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Timber Hill’s Lennox International LII Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-2,217
Closed -$316K – 2139
2016
Q2 		$316K Buy
+2,217
New +$305K ﹤0.01% 1793
2016
Q1 		– Sell
-2,219
Closed -$277K – 2226
2015
Q4 		$277K Sell
2,219
-1,142
-34% -$147K ﹤0.01% 1952
2015
Q3 		$381K Buy
+3,361
New +$394K ﹤0.01% 1930
2014
Q3 		– Sell
-6,869
Closed -$580K – 2737
2014
Q2 		$615K Buy
+6,869
New +$597K ﹤0.01% 1964

Other funds holding LII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Timber Hill's LII Position: Q3 2016 in Review

Timber Hill sold out of Lennox International (LII) in Q3 2016, closing a stake of 2,217 shares — an estimated $316K sold.

Timber Hill first reported a position in LII in Q2 2014 and held it in 4 quarters. The position peaked at $615K in Q2 2014. 295 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • Timber Hill reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 2,217 Lennox International shares in Q3 2016, an estimated $316K.
  • Timber Hill first reported a position in Lennox International in Q2 2014 and held it in 4 quarters.
  • Timber Hill's Lennox International position peaked at $615K in Q2 2014.
  • 295 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.