VNIM
Vaughan Nelson Investment Management’s Lennox International LII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-268,075
| Closed | -$38.2M | – | 179 |
|
|
2016
Q2 | $38.2M | Buy |
268,075
+16,100
| +6% | +$2.3M | 0.48% | 94 |
|
|
2016
Q1 | $34.1M | Buy |
251,975
+17,150
| +7% | +$2.32M | 0.43% | 103 |
|
|
2015
Q4 | $29.3M | Sell |
234,825
-206,425
| -47% | -$25.8M | 0.37% | 117 |
|
|
2015
Q3 | $50M | Sell |
441,250
-103,500
| -19% | -$11.7M | 0.71% | 62 |
|
|
2015
Q2 | $58.7M | Buy |
544,750
+6,500
| +1% | +$700K | 0.83% | 44 |
|
|
2015
Q1 | $60.1M | Sell |
538,250
-100,825
| -16% | -$11.3M | 0.92% | 44 |
|
|
2014
Q4 | $60.8M | Buy |
639,075
+167,700
| +36% | +$15.9M | 0.89% | 48 |
|
|
2014
Q3 | $36.2M | Buy |
471,375
+15,950
| +4% | +$1.23M | 0.54% | 77 |
|
|
2014
Q2 | $40.8M | Sell |
455,425
-253,750
| -36% | -$22.7M | 0.58% | 72 |
|
|
2014
Q1 | $64.5M | Sell |
709,175
-25,225
| -3% | -$2.29M | 0.97% | 36 |
|
|
2013
Q4 | $62.5M | Sell |
734,400
-40,300
| -5% | -$3.43M | 0.97% | 42 |
|
|
2013
Q3 | $58.3M | Sell |
774,700
-138,825
| -15% | -$10.4M | 0.98% | 40 |
|
|
2013
Q2 | $59M | Buy |
+913,525
| New | +$59M | 1.12% | 30 |
|