Cutler Capital Management’s LyondellBasell Industries LYB Stock Holding History

Cutler Capital 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 Q1	–	Sell	-3,000	Closed	-$260K	–	91
2015 Q4	$260K	Sell	3,000 -3,100	-51%	-$285K	0.12%	74
2015 Q3	$508K	Hold	6,100	–	–	0.23%	54
2015 Q2	$631K	Buy	6,100 +200	+3%	+$20.1K	0.28%	50
2015 Q1	$518K	Buy	5,900 +2,900	+97%	+$244K	0.23%	56
2014 Q4	$238K	Buy	3,000 +500	+20%	+$43.4K	0.1%	68
2014 Q3	$271K	Buy	+2,500	New	+$270K	0.11%	62
2014 Q2	–	Sell	-2,500	Closed	-$222K	–	103
2014 Q1	$222K	Buy	+2,500	New	+$210K	0.09%	92

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

Cutler Capital Management's LYB Position: Q1 2016 in Review

Cutler Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 3,000 shares — an estimated $260K sold.

Cutler Capital Management first reported a position in LYB in Q1 2014 and held it in 7 quarters. The position peaked at $631K in Q2 2015. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Cutler Capital Management reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 3,000 LyondellBasell Industries shares in Q1 2016, an estimated $260K.
Cutler Capital Management first reported a position in LyondellBasell Industries in Q1 2014 and held it in 7 quarters.
Cutler Capital Management's LyondellBasell Industries position peaked at $631K in Q2 2015.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.