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Analytic Investors’s LyondellBasell Industries LYB Stock Holding History

Analytic Investors’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
2016
Q3 		– Sell
-120,820
Closed -$8.99M – 642
2016
Q2 		$8.99M Sell
120,820
-101,162
-46% -$8.35M 0.11% 154
2016
Q1 		$19M Buy
221,982
+38,869
+21% +$3.12M 0.23% 98
2015
Q4 		$15.9M Buy
183,113
+24,098
+15% +$2.22M 0.2% 117
2015
Q3 		$13.3M Sell
159,015
-56,643
-26% -$5.04M 0.18% 124
2015
Q2 		$22.3M Sell
215,658
-68,446
-24% -$6.89M 0.31% 80
2015
Q1 		$24.9M Sell
284,104
-49,388
-15% -$4.15M 0.34% 76
2014
Q4 		$26.5M Buy
333,492
+118,190
+55% +$10.2M 0.38% 80
2014
Q3 		$23.4M Sell
215,302
-42,957
-17% -$4.65M 0.33% 90
2014
Q2 		$25.2M Sell
258,259
-120,988
-32% -$11.5M 0.41% 72
2014
Q1 		$33.7M Buy
+379,247
New +$31.9M 0.51% 54
2013
Q4 		– Sell
-452,224
Closed -$33.1M – 542
2013
Q3 		$33.1M Buy
452,224
+154,520
+52% +$10.8M 0.53% 53
2013
Q2 		$19.7M Buy
+297,704
New +$18.8M 0.33% 104

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Analytic Investors's LYB Position: Q3 2016 in Review

Analytic Investors sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 120,820 shares — an estimated $8.99M sold.

Analytic Investors first reported a position in LYB in Q2 2013 and held it in 12 quarters. The position peaked at $33.7M in Q1 2014. 707 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

  • Analytic Investors reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 120,820 LyondellBasell Industries shares in Q3 2016, an estimated $8.99M.
  • Analytic Investors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 12 quarters.
  • Analytic Investors's LyondellBasell Industries position peaked at $33.7M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.