TH
LII icon

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 $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return