Dreman Value Management’s LyondellBasell Industries LYB Stock Holding History

Dreman Value 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
2018 Q1	$1.18M	Sell	11,164 -664	-6%	-$74.2K	0.54%	37
2017 Q4	$1.3M	Buy	11,828 +3,421	+41%	+$355K	0.74%	32
2017 Q3	$833K	Sell	8,407 -5,311	-39%	-$478K	0.46%	74
2017 Q2	$1.16M	Sell	13,718 -2,905	-17%	-$241K	0.64%	40
2017 Q1	$1.52M	Sell	16,623 -543	-3%	-$49.6K	0.87%	27
2016 Q4	$1.47M	Sell	17,166 -10,143	-37%	-$851K	0.83%	25
2016 Q3	$2.2M	Buy	27,309 +4,745	+21%	+$367K	1.34%	11
2016 Q2	$1.68M	Sell	22,564 -344	-2%	-$28.4K	1.04%	29
2016 Q1	$1.96M	Buy	22,908 +11,895	+108%	+$955K	0.22%	129
2015 Q4	$957K	Sell	11,013 -13,685	-55%	-$1.26M	0.29%	69
2015 Q3	$2.06M	Buy	24,698 +14,322	+138%	+$1.27M	0.21%	127
2015 Q2	$1.07M	Sell	10,376 -1,166	-10%	-$117K	0.09%	209
2015 Q1	$1.01M	Buy	11,542 +6,416	+125%	+$540K	0.09%	205
2014 Q4	$407K	Buy	5,126 +4,790	+1,426%	+$415K	0.03%	236
2014 Q3	$37K	Buy	+336	New	+$36.3K	﹤0.01%	427
2014 Q2	–	Sell	-2,823	Closed	-$251K	–	500
2014 Q1	$251K	Sell	2,823 -60	-2%	-$5.05K	0.02%	244
2013 Q4	$231K	Buy	+2,883	New	+$221K	0.02%	255

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dreman Value Management's LYB Position: Q1 2018 in Review

Dreman Value Management reduced its LyondellBasell Industries (LYB) stake by 5.6% in Q1 2018, selling an estimated $74.2K and leaving 11,164 shares worth $1.18M. The position accounts for 0.54% of the portfolio, ranked #37.

Dreman Value Management first reported a position in LYB in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.2M in Q3 2016. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Dreman Value Management held 11,164 shares of LyondellBasell Industries worth $1.18M as of Q1 2018.
Dreman Value Management sold 664 LyondellBasell Industries shares in Q1 2018, an estimated $74.2K.
LyondellBasell Industries made up 0.54% of Dreman Value Management's portfolio in Q1 2018, its #37 holding.
Dreman Value Management first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 17 quarters since.
Dreman Value Management's LyondellBasell Industries position peaked at $2.2M in Q3 2016.
820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.