Forward Management’s LyondellBasell Industries LYB Stock Holding History

Forward 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
2015 Q3	–	Sell	-9,200	Closed	-$952K	–	287
2015 Q2	$952K	Buy	+9,200	New	+$926K	0.06%	188
2015 Q1	–	Sell	-2,000	Closed	-$159K	–	401
2014 Q4	$159K	Buy	2,000 +1,400	+233%	+$121K	0.01%	316
2014 Q3	$65K	Buy	600 +300	+100%	+$32.4K	﹤0.01%	337
2014 Q2	$29K	Sell	300 -300	-50%	-$28.6K	﹤0.01%	340
2014 Q1	$53K	Buy	+600	New	+$50.5K	﹤0.01%	327

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Forward Management's LYB Position: Q3 2015 in Review

Forward Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 9,200 shares — an estimated $952K sold.

Forward Management first reported a position in LYB in Q1 2014 and held it in 5 quarters. The position peaked at $952K in Q2 2015. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Forward Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Forward Management sold 9,200 LyondellBasell Industries shares in Q3 2015, an estimated $952K.
Forward Management first reported a position in LyondellBasell Industries in Q1 2014 and held it in 5 quarters.
Forward Management's LyondellBasell Industries position peaked at $952K in Q2 2015.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.