Axiom Investors’s LyondellBasell Industries LYB Stock Holding History

Axiom 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 Q1	–	Sell	-178,900	Closed	-$15.5M	–	139
2015 Q4	$15.5M	Sell	178,900 -223,315	-56%	-$20.5M	0.5%	52
2015 Q3	$33.5M	Buy	402,215 +32,465	+9%	+$2.89M	1.06%	41
2015 Q2	$38.3M	Buy	+369,750	New	+$37.2M	1.1%	45
2014 Q4	–	Sell	-843,730	Closed	-$91.7M	–	166
2014 Q3	$91.7M	Buy	843,730 +328,040	+64%	+$35.5M	2.27%	8
2014 Q2	$50.4M	Sell	515,690 -66,610	-11%	-$6.34M	1.19%	33
2014 Q1	$51.8M	Buy	582,300 +151,973	+35%	+$12.8M	1.23%	31
2013 Q4	$34.5M	Sell	430,327 -137,073	-24%	-$10.5M	0.92%	51
2013 Q3	$41.6M	Sell	567,400 -18,900	-3%	-$1.32M	1.33%	34
2013 Q2	$38.8M	Buy	+586,300	New	+$37M	1.41%	29

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axiom Investors's LYB Position: Q1 2016 in Review

Axiom Investors sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 178,900 shares — an estimated $15.5M sold.

Axiom Investors first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $91.7M in Q3 2014. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Axiom Investors reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
Axiom Investors sold 178,900 LyondellBasell Industries shares in Q1 2016, an estimated $15.5M.
Axiom Investors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Axiom Investors's LyondellBasell Industries position peaked at $91.7M in Q3 2014.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.