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Visium Asset Management’s Lennox International LII Stock Holding History

Visium Asset Management’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
2014
Q4 		– Sell
-190
Closed -$1.46M – 1127
2014
Q3 		$1.46M Buy
+190
New +$16.1K 0.02% 520

Other funds holding LII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's LII Position: Q3 2016 in Review

Visium Asset Management sold out of Lennox International (LII) in Q3 2016, closing a stake of 23,634 shares — an estimated $3.37M sold.

Visium Asset Management first reported a position in LII in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q1 2015. 294 funds tracked by Wall St. Rank hold LII as of Q3 2016.

  • Visium Asset Management reported no remaining Lennox International position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 23,634 Lennox International shares in Q3 2016, an estimated $3.37M.
  • Visium Asset Management first reported a position in Lennox International in Q2 2013 and held it in 11 quarters.
  • Visium Asset Management's Lennox International position peaked at $20.6M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Lennox International as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.