LHC
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Lodge Hill Capital’s Lennox International LII Stock Holding History

Lodge Hill Capital’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
2015
Q1 		– Sell
-100,000
Closed -$9.51M – 45
2014
Q4 		$9.51M Hold
100,000
– – 1.48% 27
2014
Q3 		$7.69M Buy
+100,000
New +$8.45M 1.62% 24

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lodge Hill Capital's LII Position: Q3 2015 in Review

Lodge Hill Capital sold out of Lennox International (LII) in Q3 2015, closing a stake of 31,100 shares — an estimated $3.35M sold.

Lodge Hill Capital first reported a position in LII in Q4 2013 and held it in 6 quarters. The position peaked at $42.4M in Q1 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

  • Lodge Hill Capital reported no remaining Lennox International position as of Q3 2015 after selling out during the quarter.
  • Lodge Hill Capital sold 31,100 Lennox International shares in Q3 2015, an estimated $3.35M.
  • Lodge Hill Capital first reported a position in Lennox International in Q4 2013 and held it in 6 quarters.
  • Lodge Hill Capital's Lennox International position peaked at $42.4M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on Lodge Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.