OI
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Oakbrook Investments’s Lennox International LII Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-1,850
Closed -$250K – 579
2016
Q1 		$250K Sell
1,850
-175
-9% -$21.7K 0.02% 463
2015
Q4 		$253K Buy
+2,025
New +$261K 0.02% 475
2014
Q4 		– Sell
-3,794
Closed -$292K – 575
2014
Q3 		$292K Sell
3,794
-200
-5% -$16.9K 0.02% 443
2014
Q2 		$358K Sell
3,994
-400
-9% -$34.8K 0.01% 445
2014
Q1 		$399K Sell
4,394
-400
-8% -$35.6K 0.01% 438
2013
Q4 		$408K Sell
4,794
-400
-8% -$31.7K 0.01% 439
2013
Q3 		$391K Sell
5,194
-1,400
-21% -$98.9K 0.01% 439
2013
Q2 		$426K Buy
+6,594
New +$415K 0.01% 466

Other funds holding LII

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oakbrook Investments's LII Position: Q2 2016 in Review

Oakbrook Investments sold out of Lennox International (LII) in Q2 2016, closing a stake of 1,850 shares — an estimated $250K sold.

Oakbrook Investments first reported a position in LII in Q2 2013 and held it in 8 quarters. The position peaked at $426K in Q2 2013. 282 funds tracked by Wall St. Rank hold LII as of Q2 2016.

  • Oakbrook Investments reported no remaining Lennox International position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 1,850 Lennox International shares in Q2 2016, an estimated $250K.
  • Oakbrook Investments first reported a position in Lennox International in Q2 2013 and held it in 8 quarters.
  • Oakbrook Investments's Lennox International position peaked at $426K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Lennox International as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.