Select Equity Group
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Select Equity Group’s Lennox International LII Stock Holding History

Select Equity Group’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
2013
Q4 		– Sell
-457,640
Closed -$34.4M – 112
2013
Q3 		$34.4M Sell
457,640
-676,060
-60% -$47.7M 0.47% 53
2013
Q2 		$73.2M Buy
+1,133,700
New +$71.3M 1.03% 39

Other funds holding LII

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group's LII Position: Q4 2013 in Review

Select Equity Group sold out of Lennox International (LII) in Q4 2013, closing a stake of 457,640 shares — an estimated $34.4M sold.

Select Equity Group first reported a position in LII in Q2 2013 and held it in 2 quarters. The position peaked at $73.2M in Q2 2013. 233 funds tracked by Wall St. Rank hold LII as of Q4 2013.

  • Select Equity Group reported no remaining Lennox International position as of Q4 2013 after selling out during the quarter.
  • Select Equity Group sold 457,640 Lennox International shares in Q4 2013, an estimated $34.4M.
  • Select Equity Group first reported a position in Lennox International in Q2 2013 and held it in 2 quarters.
  • Select Equity Group's Lennox International position peaked at $73.2M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Lennox International as of Q4 2013.

Based on Select Equity Group's 13F filing for Q4 2013, filed 14 Feb 2014.