Santa Fe Partners’s Lennox International LII Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-15,129	Closed	-$1.72M	–	528
2015 Q3	$1.72M	Buy	+15,129	New	+$1.77M	0.23%	191
2015 Q2	–	Sell	-6,059	Closed	-$678K	–	545
2015 Q1	$678K	Buy	+6,059	New	+$625K	0.08%	360
2014 Q4	–	Sell	-20,308	Closed	-$1.56M	–	556
2014 Q3	$1.56M	Buy	20,308 +3,291	+19%	+$278K	0.24%	160
2014 Q2	$1.52M	Buy	+17,017	New	+$1.48M	0.23%	173
2014 Q1	–	Sell	-20,089	Closed	-$1.71M	–	528
2013 Q4	$1.71M	Buy	20,089 +16,708	+494%	+$1.33M	0.28%	150
2013 Q3	$255K	Buy	+3,381	New	+$239K	0.05%	415

Other funds holding LII

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Santa Fe Partners's LII Position: Q4 2015 in Review

Santa Fe Partners sold out of Lennox International (LII) in Q4 2015, closing a stake of 15,129 shares — an estimated $1.72M sold.

Santa Fe Partners first reported a position in LII in Q3 2013 and held it in 6 quarters. The position peaked at $1.72M in Q3 2015. 264 funds tracked by Wall St. Rank hold LII as of Q4 2015.

Santa Fe Partners reported no remaining Lennox International position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 15,129 Lennox International shares in Q4 2015, an estimated $1.72M.
Santa Fe Partners first reported a position in Lennox International in Q3 2013 and held it in 6 quarters.
Santa Fe Partners's Lennox International position peaked at $1.72M in Q3 2015.
264 funds tracked by Wall St. Rank held Lennox International as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.