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TIAA CREF Investment Management’s Lennox International LII Stock Holding History

TIAA CREF 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
2019
Q1 		$29.8M Buy
112,644
+24,103
+27% +$5.76M 0.02% 554
2018
Q4 		$19.4M Sell
88,541
-5,612
-6% -$1.19M 0.02% 660
2018
Q3 		$20.6M Sell
94,153
-261
-0.3% -$56.8K 0.01% 725
2018
Q2 		$18.9M Sell
94,414
-42,611
-31% -$8.63M 0.01% 773
2018
Q1 		$28M Sell
137,025
-7,443
-5% -$1.55M 0.02% 613
2017
Q4 		$30.1M Buy
144,468
+9,633
+7% +$1.88M 0.02% 604
2017
Q3 		$24.1M Sell
134,835
-16,564
-11% -$2.85M 0.02% 681
2017
Q2 		$27.8M Buy
151,399
+3,087
+2% +$538K 0.02% 620
2017
Q1 		$24.8M Sell
148,312
-3,061
-2% -$495K 0.02% 667
2016
Q4 		$23.2M Sell
151,373
-3,550
-2% -$542K 0.02% 695
2016
Q3 		$24.3K Sell
154,923
-89,998
-37% -$14M 0.02% 697
2016
Q2 		$34.9M Buy
244,921
+53,689
+28% +$7.38M 0.03% 535
2016
Q1 		$25.9M Sell
191,232
-12,609
-6% -$1.56M 0.02% 648
2015
Q4 		$25.5M Sell
203,841
-7,402
-4% -$954K 0.02% 676
2015
Q3 		$23.9M Sell
211,243
-252,548
-54% -$29.6M 0.02% 680
2015
Q2 		$49.9M Buy
463,791
+3,748
+0.8% +$416K 0.04% 479
2015
Q1 		$51.4M Buy
460,043
+245,482
+114% +$25.3M 0.04% 480
2014
Q4 		$20.4M Sell
214,561
-178,233
-45% -$15.8M 0.01% 758
2014
Q3 		$30.2M Sell
392,794
-28,789
-7% -$2.43M 0.02% 633
2014
Q2 		$37.8M Sell
421,583
-8,892
-2% -$773K 0.03% 565
2014
Q1 		$39.1M Buy
430,475
+34,229
+9% +$3.04M 0.03% 556
2013
Q4 		$33.7M Sell
396,246
-148,854
-27% -$11.8M 0.02% 610
2013
Q3 		$41M Buy
545,100
+43,400
+9% +$3.06M 0.03% 523
2013
Q2 		$32.4M Buy
+501,700
New +$31.6M 0.03% 572

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TIAA CREF Investment Management's LII Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Lennox International (LII) stake by 27% in Q1 2019, buying an estimated $5.76M and bringing the position to 112,644 shares worth $29.8M. The position accounts for 0.02% of the portfolio, ranked #554.

TIAA CREF Investment Management first reported a position in LII in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.4M in Q1 2015. 392 funds tracked by Wall St. Rank hold LII as of Q1 2019.

  • TIAA CREF Investment Management held 112,644 shares of Lennox International worth $29.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 24,103 Lennox International shares in Q1 2019, an estimated $5.76M.
  • Lennox International made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #554 holding.
  • TIAA CREF Investment Management first reported a position in Lennox International in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Lennox International position peaked at $51.4M in Q1 2015.
  • 392 funds tracked by Wall St. Rank held Lennox International as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.