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Rainier Investment Management’s Lennox International LII Stock Holding History

Rainier Investment 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
2017
Q4 		$3.12M Sell
14,980
-4,840
-24% -$944K 1.32% 37
2017
Q3 		$3.55M Sell
19,820
-3,070
-13% -$528K 0.84% 43
2017
Q2 		$4.2M Sell
22,890
-30,790
-57% -$5.37M 0.84% 44
2017
Q1 		$8.98M Sell
53,680
-7,700
-13% -$1.24M 0.97% 28
2016
Q4 		$9.4M Buy
61,380
+37,270
+155% +$5.69M 0.92% 36
2016
Q3 		$3.79M Sell
24,110
-18,010
-43% -$2.8M 0.25% 140
2016
Q2 		$6.01M Sell
42,120
-94,860
-69% -$13M 0.29% 127
2016
Q1 		$18.5M Sell
136,980
-14,400
-10% -$1.78M 0.83% 34
2015
Q4 		$18.9M Sell
151,380
-19,390
-11% -$2.5M 0.74% 49
2015
Q3 		$19.4M Buy
170,770
+20,110
+13% +$2.36M 0.71% 48
2015
Q2 		$16.2M Sell
150,660
-183,180
-55% -$20.3M 0.51% 82
2015
Q1 		$37.3M Buy
333,840
+96,720
+41% +$9.97M 0.75% 48
2014
Q4 		$22.5M Buy
+237,120
New +$21.1M 0.4% 99

Other funds holding LII

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Rainier Investment Management's LII Position: Q4 2017 in Review

Rainier Investment Management reduced its Lennox International (LII) stake by 24% in Q4 2017, selling an estimated $944K and leaving 14,980 shares worth $3.12M. The position accounts for 1.32% of the portfolio, ranked #37.

Rainier Investment Management first reported a position in LII in Q4 2014 and has held it in 13 quarters since. The position peaked at $37.3M in Q1 2015. 357 funds tracked by Wall St. Rank hold LII as of Q4 2017.

  • Rainier Investment Management held 14,980 shares of Lennox International worth $3.12M as of Q4 2017.
  • Rainier Investment Management sold 4,840 Lennox International shares in Q4 2017, an estimated $944K.
  • Lennox International made up 1.32% of Rainier Investment Management's portfolio in Q4 2017, its #37 holding.
  • Rainier Investment Management first reported a position in Lennox International in Q4 2014 and has held it in 13 quarters since.
  • Rainier Investment Management's Lennox International position peaked at $37.3M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Lennox International as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.