NA
LII icon

Navellier & Associates’s Lennox International LII Stock Holding History

Navellier & Associates’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
-2,593
Closed -$232K – 346
2014
Q2 		$232K Sell
2,593
-515
-17% -$44.8K 0.01% 290
2014
Q1 		$283K Sell
3,108
-4
-0.1% -$356 0.01% 263
2013
Q4 		$265K Buy
3,112
+30
+1% +$2.38K 0.01% 272
2013
Q3 		$232K Buy
+3,082
New +$218K 0.01% 256

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

Navellier & Associates's LII Position: Q3 2014 in Review

Navellier & Associates sold out of Lennox International (LII) in Q3 2014, closing a stake of 2,593 shares — an estimated $232K sold.

Navellier & Associates first reported a position in LII in Q3 2013 and held it in 4 quarters. The position peaked at $283K in Q1 2014. 224 funds tracked by Wall St. Rank hold LII as of Q3 2014.

  • Navellier & Associates reported no remaining Lennox International position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 2,593 Lennox International shares in Q3 2014, an estimated $232K.
  • Navellier & Associates first reported a position in Lennox International in Q3 2013 and held it in 4 quarters.
  • Navellier & Associates's Lennox International position peaked at $283K in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Lennox International as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.