OFI Advisors’s Lennox International LII Stock Holding History

OFI 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
2015 Q3	$546K	Sell	4,819 -734	-13%	-$86.1K	0.04%	633
2015 Q2	$598K	Sell	5,553 -11	-0.2%	-$1.22K	0.04%	635
2015 Q1	$621K	Buy	5,564 +66	+1%	+$6.81K	0.04%	611
2014 Q4	$523K	Sell	5,498 -1,344	-20%	-$119K	0.03%	652
2014 Q3	$526K	Buy	6,842 +866	+14%	+$73.2K	0.04%	598
2014 Q2	$535K	Buy	5,976 +831	+16%	+$72.2K	0.04%	594
2014 Q1	$468K	Buy	5,145 +73	+1%	+$6.49K	0.04%	622
2013 Q4	$431K	Buy	5,072 +372	+8%	+$29.5K	0.04%	634
2013 Q3	$354K	Sell	4,700 -495	-10%	-$35K	0.03%	629
2013 Q2	$335K	Buy	+5,195	New	+$327K	0.03%	579

Other funds holding LII

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OFI Advisors's LII Position: Q3 2015 in Review

OFI Advisors reduced its Lennox International (LII) stake by 13% in Q3 2015, selling an estimated $86.1K and leaving 4,819 shares worth $546K. The position accounts for 0.04% of the portfolio, ranked #633.

OFI Advisors first reported a position in LII in Q2 2013 and has held it in 10 quarters since. The position peaked at $621K in Q1 2015. 243 funds tracked by Wall St. Rank hold LII as of Q3 2015.

OFI Advisors held 4,819 shares of Lennox International worth $546K as of Q3 2015.
OFI Advisors sold 734 Lennox International shares in Q3 2015, an estimated $86.1K.
Lennox International made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #633 holding.
OFI Advisors first reported a position in Lennox International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Lennox International position peaked at $621K in Q1 2015.
243 funds tracked by Wall St. Rank held Lennox International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.