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Winton Capital Management’s Lennox International LII Stock Holding History

Winton 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
2014
Q1 		$2.19M Buy
24,150
+985
+4% +$87.6K 0.02% 445
2013
Q4 		$1.97M Buy
23,165
+1,136
+5% +$90.1K 0.02% 460
2013
Q3 		$1.66M Sell
22,029
-4,463
-17% -$315K 0.02% 446
2013
Q2 		$1.71M Buy
+26,492
New +$1.67M 0.02% 401

Other funds holding LII

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Winton Capital Management's LII Position: Q1 2014 in Review

Winton Capital Management increased its Lennox International (LII) stake by 4.3% in Q1 2014, buying an estimated $87.6K and bringing the position to 24,150 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #445.

Winton Capital Management first reported a position in LII in Q2 2013 and has held it in 4 quarters since. 231 funds tracked by Wall St. Rank hold LII as of Q1 2014.

  • Winton Capital Management held 24,150 shares of Lennox International worth $2.19M as of Q1 2014.
  • Winton Capital Management bought 985 Lennox International shares in Q1 2014, an estimated $87.6K.
  • Lennox International made up 0.02% of Winton Capital Management's portfolio in Q1 2014, its #445 holding.
  • Winton Capital Management first reported a position in Lennox International in Q2 2013 and has held it in 4 quarters since.
  • 231 funds tracked by Wall St. Rank held Lennox International as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.