Telluride Asset Management’s Lennox International LII Stock Holding History

Telluride Asset 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
2014 Q2	$540K	Buy	+6,025	New	+$524K	0.46%	75

Other funds holding LII

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Telluride Asset Management's LII Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Lennox International (LII) in Q2 2014: 6,025 shares worth $540K. The stake represents 0.46% of the portfolio and ranks #75 among its holdings.

221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

Telluride Asset Management held 6,025 shares of Lennox International worth $540K as of Q2 2014.
Lennox International was a new Telluride Asset Management position in Q2 2014.
Lennox International made up 0.46% of Telluride Asset Management's portfolio in Q2 2014, its #75 holding.
221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.