JHIU
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Janus Henderson Investors US’s Lennox International LII Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$15.9M Sell
94,800
-22,100
-19% -$3.57M 0.01% 642
2016
Q4 		$17.9M Sell
116,900
-11,600
-9% -$1.77M 0.02% 632
2016
Q3 		$20.2M Sell
128,500
-11,800
-8% -$1.83M 0.02% 585
2016
Q2 		$20M Buy
140,300
+7,200
+5% +$990K 0.02% 574
2016
Q1 		$18M Buy
133,100
+12,200
+10% +$1.51M 0.02% 591
2015
Q4 		$15.1M Buy
120,900
+2,200
+2% +$284K 0.01% 645
2015
Q3 		$13.5M Sell
118,700
-1,800
-1% -$211K 0.01% 669
2015
Q2 		$13M Buy
120,500
+62,300
+107% +$6.92M 0.01% 671
2015
Q1 		$6.5M Sell
58,200
-22,800
-28% -$2.35M 0.01% 752
2014
Q4 		$7.7M Sell
81,000
-162,800
-67% -$14.5M 0.01% 741
2014
Q3 		$18.7M Sell
243,800
-700
-0.3% -$59.1K 0.02% 591
2014
Q2 		$21.9M Buy
244,500
+22,400
+10% +$1.95M 0.02% 552
2014
Q1 		$20.2M Buy
222,100
+33,700
+18% +$3M 0.02% 556
2013
Q4 		$16M Buy
188,400
+75,500
+67% +$5.99M 0.02% 575
2013
Q3 		$8.5M Sell
112,900
-166,000
-60% -$11.7M 0.01% 669
2013
Q2 		$18M Buy
+278,900
New +$17.6M 0.02% 515

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Janus Henderson Investors US's LII Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Lennox International (LII) stake by 19% in Q1 2017, selling an estimated $3.57M and leaving 94,800 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #642.

Janus Henderson Investors US first reported a position in LII in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.9M in Q2 2014. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Janus Henderson Investors US held 94,800 shares of Lennox International worth $15.9M as of Q1 2017.
  • Janus Henderson Investors US sold 22,100 Lennox International shares in Q1 2017, an estimated $3.57M.
  • Lennox International made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #642 holding.
  • Janus Henderson Investors US first reported a position in Lennox International in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Lennox International position peaked at $21.9M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.