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Martingale Asset Management’s Lennox International LII Stock Holding History

Martingale 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
2014
Q3 		– Sell
-21,131
Closed -$1.89M – 878
2014
Q2 		$1.89M Sell
21,131
-7,813
-27% -$679K 0.06% 325
2014
Q1 		$2.63M Buy
28,944
+2,106
+8% +$187K 0.09% 253
2013
Q4 		$2.28M Buy
+26,838
New +$2.13M 0.08% 294

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Martingale Asset Management's LII Position: Q3 2014 in Review

Martingale Asset Management sold out of Lennox International (LII) in Q3 2014, closing a stake of 21,131 shares — an estimated $1.89M sold.

Martingale Asset Management first reported a position in LII in Q4 2013 and held it in 3 quarters. The position peaked at $2.63M in Q1 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • Martingale Asset Management reported no remaining Lennox International position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 21,131 Lennox International shares in Q3 2014, an estimated $1.89M.
  • Martingale Asset Management first reported a position in Lennox International in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Lennox International position peaked at $2.63M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.