Constellation Investments’s LyondellBasell Industries LYB Stock Holding History

Constellation Investments’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	$668K	Sell	7,800 -100	-1%	-$8.03K	0.12%	181
2015 Q4	$687K	Sell	7,900 -100	-1%	-$9.2K	0.13%	169
2015 Q3	$667K	Sell	8,000 -400	-5%	-$35.6K	0.14%	164
2015 Q2	$870K	Hold	8,400	–	–	0.17%	137
2015 Q1	$738K	Hold	8,400	–	–	0.14%	158
2014 Q4	$667K	Buy	8,400 +100	+1%	+$8.67K	0.14%	169
2014 Q3	$902K	Buy	8,300 +400	+5%	+$43.3K	0.2%	113
2014 Q2	$771K	Sell	7,900 -200	-2%	-$19K	0.18%	133
2014 Q1	$720K	Buy	8,100 +100	+1%	+$8.41K	0.18%	134
2013 Q4	$642K	Buy	8,000 +400	+5%	+$30.7K	0.16%	150
2013 Q3	$557K	Buy	7,600 +1,500	+25%	+$104K	0.17%	147
2013 Q2	$404K	Buy	+6,100	New	+$385K	0.14%	173

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 $3.38T AUM 44.17% 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

Constellation Investments's LYB Position: Q1 2016 in Review

Constellation Investments reduced its LyondellBasell Industries (LYB) stake by 1.3% in Q1 2016, selling an estimated $8.03K and leaving 7,800 shares worth $668K. The position accounts for 0.12% of the portfolio, ranked #181.

Constellation Investments first reported a position in LYB in Q2 2013 and has held it in 12 quarters since. The position peaked at $902K in Q3 2014. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Constellation Investments held 7,800 shares of LyondellBasell Industries worth $668K as of Q1 2016.
Constellation Investments sold 100 LyondellBasell Industries shares in Q1 2016, an estimated $8.03K.
LyondellBasell Industries made up 0.12% of Constellation Investments's portfolio in Q1 2016, its #181 holding.
Constellation Investments first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's LyondellBasell Industries position peaked at $902K in Q3 2014.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.