CenturyLink Investment Management’s LyondellBasell Industries LYB Stock Holding History

CenturyLink 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
2016 Q3	–	Sell	-21,821	Closed	-$1.62M	–	229
2016 Q2	$1.62M	Sell	21,821 -761	-3%	-$62.8K	0.58%	59
2016 Q1	$1.93M	Buy	22,582 +10,199	+82%	+$819K	0.7%	35
2015 Q4	$1.08M	Sell	12,383 -2,539	-17%	-$234K	0.38%	105
2015 Q3	$1.24M	Sell	14,922 -409	-3%	-$36.4K	0.4%	90
2015 Q2	$1.59M	Buy	15,331 +4,198	+38%	+$422K	0.53%	59
2015 Q1	$977K	Buy	+11,133	New	+$936K	0.32%	123
2014 Q1	–	Sell	-4,596	Closed	-$369K	–	281
2013 Q4	$369K	Sell	4,596 -22,971	-83%	-$1.76M	0.11%	197
2013 Q3	$2.02M	Buy	+27,567	New	+$1.92M	0.61%	42

Other funds holding LYB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

CenturyLink Investment Management's LYB Position: Q3 2016 in Review

CenturyLink Investment Management sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 21,821 shares — an estimated $1.62M sold.

CenturyLink Investment Management first reported a position in LYB in Q3 2013 and held it in 8 quarters. The position peaked at $2.02M in Q3 2013. 708 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

CenturyLink Investment Management reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
CenturyLink Investment Management sold 21,821 LyondellBasell Industries shares in Q3 2016, an estimated $1.62M.
CenturyLink Investment Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 8 quarters.
CenturyLink Investment Management's LyondellBasell Industries position peaked at $2.02M in Q3 2013.
708 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on CenturyLink Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.