AGF Investments America’s LyondellBasell Industries LYB Stock Holding History

AGF Investments America’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 Q4	–	Sell	-3,100	Closed	-$258K	–	58
2015 Q3	$258K	Sell	3,100 -2,933	-49%	-$261K	0.16%	42
2015 Q2	$625K	Sell	6,033 -367	-6%	-$36.9K	0.31%	43
2015 Q1	$562K	Buy	6,400 +100	+2%	+$8.41K	0.27%	46
2014 Q4	$500K	Buy	6,300 +200	+3%	+$17.3K	0.25%	43
2014 Q3	$663K	Buy	6,100 +2,300	+61%	+$249K	0.26%	43
2014 Q2	$371K	Buy	3,800 +100	+3%	+$9.52K	0.14%	51
2014 Q1	$329K	Buy	3,700 +400	+12%	+$33.7K	0.13%	46
2013 Q4	$265K	Buy	+3,300	New	+$253K	0.09%	44

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments America's LYB Position: Q4 2015 in Review

AGF Investments America sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 3,100 shares — an estimated $258K sold.

AGF Investments America first reported a position in LYB in Q4 2013 and held it in 8 quarters. The position peaked at $663K in Q3 2014. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

AGF Investments America reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 3,100 LyondellBasell Industries shares in Q4 2015, an estimated $258K.
AGF Investments America first reported a position in LyondellBasell Industries in Q4 2013 and held it in 8 quarters.
AGF Investments America's LyondellBasell Industries position peaked at $663K in Q3 2014.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.