MCM
LII icon

Mazama Capital Management’s Lennox International LII Stock Holding History

Mazama Capital 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
2016
Q1 		– Sell
-257
Closed -$32K – 98
2015
Q4 		$32K Buy
257
+94
+58% +$12.1K 0.01% 232
2015
Q3 		$18K Hold
163
– – ﹤0.01% 255
2015
Q2 		$18K Buy
+163
New +$18.1K ﹤0.01% 263

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mazama Capital Management's LII Position: Q1 2016 in Review

Mazama Capital Management sold out of Lennox International (LII) in Q1 2016, closing a stake of 257 shares — an estimated $32K sold.

Mazama Capital Management first reported a position in LII in Q2 2015 and held it in 3 quarters. The position peaked at $32K in Q4 2015. 259 funds tracked by Wall St. Rank hold LII as of Q1 2016.

  • Mazama Capital Management reported no remaining Lennox International position as of Q1 2016 after selling out during the quarter.
  • Mazama Capital Management sold 257 Lennox International shares in Q1 2016, an estimated $32K.
  • Mazama Capital Management first reported a position in Lennox International in Q2 2015 and held it in 3 quarters.
  • Mazama Capital Management's Lennox International position peaked at $32K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Lennox International as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.