Honeywell International’s LyondellBasell Industries LYB Stock Holding History

Honeywell International’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 Q2	–	Sell	-168,800	Closed	-$14.8M	–	188
2015 Q1	$14.8M	Sell	168,800 -600	-0.4%	-$50.5K	0.35%	117
2014 Q4	$13.4M	Buy	169,400 +90,000	+113%	+$7.8M	0.31%	125
2014 Q3	$8.63M	Sell	79,400 -20,600	-21%	-$2.23M	0.2%	134
2014 Q2	$9.77M	Hold	100,000	–	–	0.22%	134
2014 Q1	$8.89M	Buy	+100,000	New	+$8.41M	0.21%	131

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Honeywell International's LYB Position: Q2 2015 in Review

Honeywell International sold out of LyondellBasell Industries (LYB) in Q2 2015, closing a stake of 168,800 shares — an estimated $14.8M sold.

Honeywell International first reported a position in LYB in Q1 2014 and held it in 5 quarters. The position peaked at $14.8M in Q1 2015. 730 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

Honeywell International reported no remaining LyondellBasell Industries position as of Q2 2015 after selling out during the quarter.
Honeywell International sold 168,800 LyondellBasell Industries shares in Q2 2015, an estimated $14.8M.
Honeywell International first reported a position in LyondellBasell Industries in Q1 2014 and held it in 5 quarters.
Honeywell International's LyondellBasell Industries position peaked at $14.8M in Q1 2015.
730 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on Honeywell International's 13F filing for Q2 2015, filed 30 Jul 2015.