Acuity Investment Management’s LyondellBasell Industries LYB Stock Holding History

Acuity Investment Management’s Portfolio LYB Stock Details LYB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$781K	Sell	8,900 -4,878	-35%	-$410K	1.1%	21
2014 Q4	$1.09M	Buy	13,778 +1,463	+12%	+$127K	0.88%	23
2014 Q3	$1.34M	Sell	12,315 -2,100	-15%	-$227K	1.03%	17
2014 Q2	$1.41M	Sell	14,415 -11,285	-44%	-$1.07M	0.96%	22
2014 Q1	$2.29M	Sell	25,700 -17,300	-40%	-$1.46M	1.25%	16
2013 Q4	$3.46M	Buy	+43,000	New	+$3.3M	1.37%	18

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acuity Investment Management's LYB Position: Q1 2015 in Review

Acuity Investment Management reduced its LyondellBasell Industries (LYB) stake by 35% in Q1 2015, selling an estimated $410K and leaving 8,900 shares worth $781K. The position accounts for 1.1% of the portfolio, ranked #21.

Acuity Investment Management first reported a position in LYB in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.46M in Q4 2013. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Acuity Investment Management held 8,900 shares of LyondellBasell Industries worth $781K as of Q1 2015.
Acuity Investment Management sold 4,878 LyondellBasell Industries shares in Q1 2015, an estimated $410K.
LyondellBasell Industries made up 1.1% of Acuity Investment Management's portfolio in Q1 2015, its #21 holding.
Acuity Investment Management first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 6 quarters since.
Acuity Investment Management's LyondellBasell Industries position peaked at $3.46M in Q4 2013.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.