Edmond de Rothschild Asset Management (France)’s LyondellBasell Industries LYB Stock Holding History

Edmond de Rothschild Asset Management (France)’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	$726K	Sell	9,000 -1,000	-10%	-$77.3K	0.03%	169
2016 Q2	$744K	Sell	10,000 -6,700	-40%	-$553K	0.03%	171
2016 Q1	$1.43M	Buy	16,700 +200	+1%	+$16.1K	0.06%	141
2015 Q4	$1.43M	Buy	16,500 +1,500	+10%	+$138K	0.05%	144
2015 Q3	$1.25M	Buy	15,000 +1,000	+7%	+$88.9K	0.04%	151
2015 Q2	$1.45M	Buy	+14,000	New	+$1.41M	0.04%	149

Other funds holding LYB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s LYB Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its LyondellBasell Industries (LYB) stake by 10% in Q3 2016, selling an estimated $77.3K and leaving 9,000 shares worth $726K. The position accounts for 0.03% of the portfolio, ranked #169.

Edmond de Rothschild Asset Management (France) first reported a position in LYB in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2015. 708 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 9,000 shares of LyondellBasell Industries worth $726K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 1,000 LyondellBasell Industries shares in Q3 2016, an estimated $77.3K.
LyondellBasell Industries made up 0.03% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #169 holding.
Edmond de Rothschild Asset Management (France) first reported a position in LyondellBasell Industries in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s LyondellBasell Industries position peaked at $1.45M in Q2 2015.
708 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.