EverPoint Asset Management’s LyondellBasell Industries LYB Stock Holding History

EverPoint Asset 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 Q2	–	Sell	-15,000	Closed	-$1.28M	–	469
2016 Q1	$1.28M	Sell	15,000 -5,000	-25%	-$401K	0.03%	369
2015 Q4	$1.74M	Buy	+20,000	New	+$1.84M	0.04%	387
2015 Q3	–	Sell	-20,500	Closed	-$2.12M	–	486
2015 Q2	$2.12M	Buy	+20,500	New	+$2.06M	0.04%	375
2015 Q1	–	Sell	-54,571	Closed	-$4.33M	–	551
2014 Q4	$4.33M	Sell	54,571 -295,377	-84%	-$25.6M	0.1%	273
2014 Q3	$38M	Buy	349,948 +229,600	+191%	+$24.8M	0.87%	13
2014 Q2	$11.8M	Buy	+120,348	New	+$11.5M	0.24%	117

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EverPoint Asset Management's LYB Position: Q2 2016 in Review

EverPoint Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 15,000 shares — an estimated $1.28M sold.

EverPoint Asset Management first reported a position in LYB in Q2 2014 and held it in 6 quarters. The position peaked at $38M in Q3 2014. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

EverPoint Asset Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 15,000 LyondellBasell Industries shares in Q2 2016, an estimated $1.28M.
EverPoint Asset Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's LyondellBasell Industries position peaked at $38M in Q3 2014.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.