Fagan Associates’s LyondellBasell Industries LYB Stock Holding History

Fagan Associates’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	-4,445	Closed	-$380K	–	102
2016 Q1	$380K	Buy	4,445 +430	+11%	+$34.5K	0.25%	74
2015 Q4	$349K	Buy	+4,015	New	+$369K	0.23%	75
2014 Q2	–	Sell	-3,550	Closed	-$316K	–	93
2014 Q1	$316K	Buy	+3,550	New	+$299K	0.27%	74

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

Fagan Associates's LYB Position: Q2 2016 in Review

Fagan Associates sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 4,445 shares — an estimated $380K sold.

Fagan Associates first reported a position in LYB in Q1 2014 and held it in 3 quarters. The position peaked at $380K in Q1 2016. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Fagan Associates reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Fagan Associates sold 4,445 LyondellBasell Industries shares in Q2 2016, an estimated $380K.
Fagan Associates first reported a position in LyondellBasell Industries in Q1 2014 and held it in 3 quarters.
Fagan Associates's LyondellBasell Industries position peaked at $380K in Q1 2016.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Fagan Associates's 13F filing for Q2 2016, filed 5 Aug 2016.