ICM Asset Management’s LyondellBasell Industries LYB Stock Holding History

ICM 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 Q3	–	Sell	-14,320	Closed	-$1.07M	–	67
2016 Q2	$1.07M	Sell	14,320 -205	-1%	-$16.9K	1.55%	29
2016 Q1	$1.24M	Buy	14,525 +4,210	+41%	+$338K	1.94%	25
2015 Q4	$896K	Buy	10,315 +165	+2%	+$15.2K	1.31%	32
2015 Q3	$846K	Buy	10,150 +1,790	+21%	+$159K	1.36%	34
2015 Q2	$865K	Sell	8,360 -370	-4%	-$37.2K	0.9%	51
2015 Q1	$766K	Buy	+8,730	New	+$734K	0.85%	47

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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B 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

ICM Asset Management's LYB Position: Q3 2016 in Review

ICM Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 14,320 shares — an estimated $1.07M sold.

ICM Asset Management first reported a position in LYB in Q1 2015 and held it in 6 quarters. The position peaked at $1.24M in Q1 2016. 707 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

ICM Asset Management reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
ICM Asset Management sold 14,320 LyondellBasell Industries shares in Q3 2016, an estimated $1.07M.
ICM Asset Management first reported a position in LyondellBasell Industries in Q1 2015 and held it in 6 quarters.
ICM Asset Management's LyondellBasell Industries position peaked at $1.24M in Q1 2016.
707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on ICM Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.