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Luminus Management’s Lennox International LII Stock Holding History

Luminus 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
2017
Q1 		– Sell
-20,000
Closed -$3.06M – 153
2016
Q4 		$3.06M Buy
+20,000
New +$3.05M 0.07% 111
2015
Q3 		– Sell
-38,984
Closed -$4.2M – 147
2015
Q2 		$4.2M Sell
38,984
-28,772
-42% -$3.19M 0.14% 96
2015
Q1 		$7.57M Buy
67,756
+44,061
+186% +$4.54M 0.27% 66
2014
Q4 		$2.25M Sell
23,695
-421
-2% -$37.4K 0.08% 98
2014
Q3 		$1.85M Sell
24,116
-26,418
-52% -$2.23M 0.06% 118
2014
Q2 		$4.53M Buy
50,534
+19,256
+62% +$1.67M 0.17% 83
2014
Q1 		$2.84M Buy
31,278
+24,578
+367% +$2.19M 0.17% 82
2013
Q4 		$570K Buy
+6,700
New +$532K 0.03% 125

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

Luminus Management's LII Position: Q1 2017 in Review

Luminus Management sold out of Lennox International (LII) in Q1 2017, closing a stake of 20,000 shares — an estimated $3.06M sold.

Luminus Management first reported a position in LII in Q4 2013 and held it in 8 quarters. The position peaked at $7.57M in Q1 2015. 302 funds tracked by Wall St. Rank hold LII as of Q1 2017.

  • Luminus Management reported no remaining Lennox International position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 20,000 Lennox International shares in Q1 2017, an estimated $3.06M.
  • Luminus Management first reported a position in Lennox International in Q4 2013 and held it in 8 quarters.
  • Luminus Management's Lennox International position peaked at $7.57M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held Lennox International as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.