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
2017 Q3	–	Sell	-9,000	Closed	-$1.65M	–	812
2017 Q2	$1.65M	Buy	9,000 +5,000	+125%	+$872K	0.06%	246
2017 Q1	$669K	Buy	4,000 +2,000	+100%	+$323K	﹤0.01%	1304
2016 Q4	$306K	Buy	+2,000	New	+$305K	﹤0.01%	1899
2016 Q3	–	Sell	-3,000	Closed	-$428K	–	2138
2016 Q2	$428K	Buy	+3,000	New	+$412K	﹤0.01%	1650
2015 Q3	–	Sell	-2,000	Closed	-$215K	–	2529
2015 Q2	$215K	Buy	+2,000	New	+$222K	﹤0.01%	2312
2015 Q1	–	Sell	-5,000	Closed	-$475K	–	2522
2014 Q4	$475K	Sell	5,000 -2,000	-29%	-$178K	﹤0.01%	1893
2014 Q3	$538K	Sell	7,000 -3,000	-30%	-$253K	﹤0.01%	1941
2014 Q2	$896K	Sell	10,000 -12,000	-55%	-$1.04M	﹤0.01%	1731
2014 Q1	$2M	Sell	22,000 -5,200	-19%	-$462K	0.01%	1167
2013 Q4	$2.31M	Buy	27,200 +10,600	+64%	+$841K	0.01%	1276
2013 Q3	$1.25M	Buy	16,600 +6,700	+68%	+$473K	﹤0.01%	1796
2013 Q2	$639K	Buy	+9,900	New	+$623K	﹤0.01%	2304

Other funds holding LII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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.