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	-4,700	Closed	-$863K	–	813
2017 Q2	$863K	Buy	4,700 +2,700	+135%	+$471K	0.03%	403
2017 Q1	$335K	Buy	2,000 +600	+43%	+$97K	﹤0.01%	1702
2016 Q4	$214K	Buy	+1,400	New	+$214K	﹤0.01%	2049
2016 Q1	–	Sell	-3,100	Closed	-$387K	–	2227
2015 Q4	$387K	Sell	3,100 -5,000	-62%	-$644K	﹤0.01%	1826
2015 Q3	$918K	Buy	8,100 +3,100	+62%	+$364K	﹤0.01%	1456
2015 Q2	$538K	Sell	5,000 -5,100	-50%	-$566K	﹤0.01%	1875
2015 Q1	$1.13M	Sell	10,100 -13,000	-56%	-$1.34M	0.01%	1347
2014 Q4	$2.2M	Buy	23,100 +10,100	+78%	+$897K	0.01%	985
2014 Q3	$999K	Sell	13,000 -6,000	-32%	-$507K	﹤0.01%	1592
2014 Q2	$1.7M	Sell	19,000 -6,000	-24%	-$521K	0.01%	1279
2014 Q1	$2.27M	Buy	25,000 +3,000	+14%	+$267K	0.01%	1090
2013 Q4	$1.87M	Buy	22,000 +4,500	+26%	+$357K	0.01%	1422
2013 Q3	$1.32M	Buy	17,500 +6,300	+56%	+$445K	﹤0.01%	1756
2013 Q2	$723K	Buy	+11,200	New	+$705K	﹤0.01%	2204

Other funds holding LII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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