ID
LII icon

Integral Derivatives’s Lennox International LII Stock Holding History

Integral Derivatives’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,400
Closed -$289K – 1471
2013
Q4 		$289K Buy
+3,400
New +$270K ﹤0.01% 1227

Other funds holding LII

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's LII Position: Q1 2014 in Review

Integral Derivatives sold out of Lennox International (LII) in Q1 2014, closing a stake of 3,400 shares — an estimated $289K sold.

Integral Derivatives first reported a position in LII in Q4 2013 and held it in 1 quarter. The position peaked at $289K in Q4 2013. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

  • Integral Derivatives reported no remaining Lennox International position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 3,400 Lennox International shares in Q1 2014, an estimated $289K.
  • Integral Derivatives first reported a position in Lennox International in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's Lennox International position peaked at $289K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.