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Liberty Mutual Group Asset Management’s Lennox International LII Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-7,392
Closed -$1.61M – 448
2018
Q3 		$1.61M Hold
7,392
– – 0.03% 199
2018
Q2 		$1.48M Sell
7,392
-13
-0.2% -$2.63K 0.04% 213
2018
Q1 		$1.51M Sell
7,405
-2,232
-23% -$464K 0.05% 216
2017
Q4 		$2.01M Sell
9,637
-3,302
-26% -$644K 0.06% 166
2017
Q3 		$2.31M Sell
12,939
-2,300
-15% -$396K 0.13% 135
2017
Q2 		$2.8M Sell
15,239
-2,284
-13% -$398K 0.11% 184
2017
Q1 		$2.93M Sell
17,523
-40
-0.2% -$6.47K 0.11% 190
2016
Q4 		$2.69M Buy
17,563
+108
+0.6% +$16.5K 0.1% 234
2016
Q3 		$2.74M Buy
17,455
+186
+1% +$28.9K 0.1% 210
2016
Q2 		$2.46M Buy
17,269
+1,372
+9% +$189K 0.09% 222
2016
Q1 		$2.15M Sell
15,897
-9,936
-38% -$1.23M 0.09% 246
2015
Q4 		$3.23M Buy
25,833
+8,765
+51% +$1.13M 0.13% 194
2015
Q3 		$1.94M Sell
17,068
-294
-2% -$34.5K 0.07% 349
2015
Q2 		$1.87M Buy
17,362
+3,412
+24% +$379K 0.06% 436
2015
Q1 		$1.56M Sell
13,950
-438
-3% -$45.2K 0.05% 735
2014
Q4 		$1.37M Sell
14,388
-142
-1% -$12.6K 0.04% 760
2014
Q3 		$1.12M Buy
14,530
+64
+0.4% +$5.41K 0.04% 832
2014
Q2 		$1.3M Buy
14,466
+183
+1% +$15.9K 0.04% 791
2014
Q1 		$1.3M Buy
14,283
+4,399
+45% +$391K 0.04% 777
2013
Q4 		$841K Sell
9,884
-4,450
-31% -$353K 0.03% 827
2013
Q3 		$1.08M Sell
14,334
-4,562
-24% -$322K 0.04% 556
2013
Q2 		$1.22M Buy
+18,896
New +$1.19M 0.05% 483

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's LII Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lennox International (LII) in Q4 2018, closing a stake of 7,392 shares — an estimated $1.61M sold.

Liberty Mutual Group Asset Management first reported a position in LII in Q2 2013 and held it in 22 quarters. The position peaked at $3.23M in Q4 2015. 368 funds tracked by Wall St. Rank hold LII as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lennox International position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,392 Lennox International shares in Q4 2018, an estimated $1.61M.
  • Liberty Mutual Group Asset Management first reported a position in Lennox International in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lennox International position peaked at $3.23M in Q4 2015.
  • 368 funds tracked by Wall St. Rank held Lennox International as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.