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TFS Capital’s Lennox International LII Stock Holding History

TFS Capital’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 		– Sell
-3,014
Closed -$274K – 1248
2014
Q1 		$274K Sell
3,014
-1,192
-28% -$106K 0.02% 1063
2013
Q4 		$358K Buy
+4,206
New +$334K 0.02% 1001

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

TFS Capital's LII Position: Q2 2014 in Review

TFS Capital sold out of Lennox International (LII) in Q2 2014, closing a stake of 3,014 shares — an estimated $274K sold.

TFS Capital first reported a position in LII in Q4 2013 and held it in 2 quarters. The position peaked at $358K in Q4 2013. 221 funds tracked by Wall St. Rank hold LII as of Q2 2014.

  • TFS Capital reported no remaining Lennox International position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 3,014 Lennox International shares in Q2 2014, an estimated $274K.
  • TFS Capital first reported a position in Lennox International in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Lennox International position peaked at $358K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Lennox International as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.