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Nationwide Fund Advisors’s Lennox International LII Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-78,020
Closed -$14M – 1150
2017
Q3 		$14M Sell
78,020
-28,302
-27% -$4.87M 0.05% 464
2017
Q2 		$19.5M Buy
106,322
+3,286
+3% +$573K 0.08% 327
2017
Q1 		$17.2M Sell
103,036
-5,636
-5% -$911K 0.07% 385
2016
Q4 		$16.6M Sell
108,672
-10,279
-9% -$1.57M 0.07% 372
2016
Q3 		$18.7M Buy
118,951
+21,051
+22% +$3.27M 0.08% 324
2016
Q2 		$14M Sell
97,900
-2,489
-2% -$342K 0.06% 439
2016
Q1 		$13.6M Buy
100,389
+3,482
+4% +$431K 0.06% 438
2015
Q4 		$12.1M Buy
96,907
+4,359
+5% +$562K 0.05% 484
2015
Q3 		$10.5M Sell
92,548
-608
-0.7% -$71.3K 0.05% 512
2015
Q2 		$10M Sell
93,156
-12,702
-12% -$1.41M 0.04% 562
2015
Q1 		$11.8M Sell
105,858
-2,383
-2% -$246K 0.05% 515
2014
Q4 		$10.3M Buy
108,241
+23,832
+28% +$2.12M 0.04% 543
2014
Q3 		$6.49M Sell
84,409
-366
-0.4% -$30.9K 0.03% 802
2014
Q2 		$7.59M Sell
84,775
-918
-1% -$79.8K 0.03% 734
2014
Q1 		$7.79M Sell
85,693
-2,045
-2% -$182K 0.04% 637
2013
Q4 		$7.46M Sell
87,738
-1,517
-2% -$120K 0.03% 729
2013
Q3 		$6.72M Buy
89,255
+740
+0.8% +$52.3K 0.03% 737
2013
Q2 		$5.71M Buy
+88,515
New +$5.57M 0.03% 738

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Nationwide Fund Advisors's LII Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Lennox International (LII) in Q4 2017, closing a stake of 78,020 shares — an estimated $14M sold.

Nationwide Fund Advisors first reported a position in LII in Q2 2013 and held it in 18 quarters. The position peaked at $19.5M in Q2 2017. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Lennox International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 78,020 Lennox International shares in Q4 2017, an estimated $14M.
  • Nationwide Fund Advisors first reported a position in Lennox International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Lennox International position peaked at $19.5M in Q2 2017.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.