Westfield Capital Management
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Westfield Capital Management’s Lennox International LII Stock Holding History

Westfield Capital 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
2019
Q3 		– Sell
-416,789
Closed -$115M – 245
2019
Q2 		$115M Sell
416,789
-9,662
-2% -$2.63M 0.86% 31
2019
Q1 		$113M Sell
426,451
-5,247
-1% -$1.25M 0.86% 33
2018
Q4 		$94.5M Sell
431,698
-30,744
-7% -$6.49M 0.81% 33
2018
Q3 		$101M Buy
462,442
+8,403
+2% +$1.83M 0.71% 41
2018
Q2 		$90.9M Sell
454,039
-8,462
-2% -$1.71M 0.68% 45
2018
Q1 		$94.5M Sell
462,501
-22,584
-5% -$4.7M 0.73% 42
2017
Q4 		$101M Sell
485,085
-10,037
-2% -$1.96M 0.77% 32
2017
Q3 		$88.6M Buy
495,122
+50,975
+11% +$8.77M 0.68% 47
2017
Q2 		$81.6M Buy
444,147
+101,942
+30% +$17.8M 0.7% 44
2017
Q1 		$57.3M Sell
342,205
-205,105
-37% -$33.2M 0.49% 68
2016
Q4 		$83.8M Sell
547,310
-50,853
-9% -$7.77M 0.74% 36
2016
Q3 		$93.9M Sell
598,163
-117,964
-16% -$18.3M 0.76% 42
2016
Q2 		$102M Sell
716,127
-63,846
-8% -$8.78M 0.84% 35
2016
Q1 		$105M Sell
779,973
-254,836
-25% -$31.5M 0.8% 41
2015
Q4 		$129M Buy
1,034,809
+243,485
+31% +$31.4M 0.87% 32
2015
Q3 		$89.7M Buy
791,324
+47,938
+6% +$5.62M 0.63% 48
2015
Q2 		$80.1M Buy
743,386
+90,473
+14% +$10M 0.49% 70
2015
Q1 		$72.9M Buy
+652,913
New +$67.3M 0.42% 80

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T. Rowe Price Associates
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ACM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westfield Capital Management's LII Position: Q3 2019 in Review

Westfield Capital Management sold out of Lennox International (LII) in Q3 2019, closing a stake of 416,789 shares — an estimated $115M sold.

Westfield Capital Management first reported a position in LII in Q1 2015 and held it in 18 quarters. The position peaked at $129M in Q4 2015. 389 funds tracked by Wall St. Rank hold LII as of Q3 2019.

  • Westfield Capital Management reported no remaining Lennox International position as of Q3 2019 after selling out during the quarter.
  • Westfield Capital Management sold 416,789 Lennox International shares in Q3 2019, an estimated $115M.
  • Westfield Capital Management first reported a position in Lennox International in Q1 2015 and held it in 18 quarters.
  • Westfield Capital Management's Lennox International position peaked at $129M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Lennox International as of Q3 2019.

Based on Westfield Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.