Lebenthal Holdings’s LyondellBasell Industries LYB Stock Holding History

Lebenthal Holdings’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	$1.54M	Sell	20,689 -511	-2%	-$42.2K	0.19%	166
2016 Q1	$1.81M	Buy	21,200 +490	+2%	+$39.3K	0.32%	112
2015 Q4	$1.8M	Sell	20,710 -85	-0.4%	-$7.82K	0.42%	96
2015 Q3	$1.73M	Buy	20,795 +2,131	+11%	+$190K	0.4%	100
2015 Q2	$1.93M	Buy	+18,664	New	+$1.88M	0.39%	108
2015 Q1	–	Sell	-11,522	Closed	-$915K	–	319
2014 Q4	$915K	Buy	+11,522	New	+$999K	0.4%	71

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

Lebenthal Holdings's LYB Position: Q2 2016 in Review

Lebenthal Holdings reduced its LyondellBasell Industries (LYB) stake by 2.4% in Q2 2016, selling an estimated $42.2K and leaving 20,689 shares worth $1.54M. The position accounts for 0.19% of the portfolio, ranked #166.

Lebenthal Holdings first reported a position in LYB in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2015. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Lebenthal Holdings held 20,689 shares of LyondellBasell Industries worth $1.54M as of Q2 2016.
Lebenthal Holdings sold 511 LyondellBasell Industries shares in Q2 2016, an estimated $42.2K.
LyondellBasell Industries made up 0.19% of Lebenthal Holdings's portfolio in Q2 2016, its #166 holding.
Lebenthal Holdings first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 6 quarters since.
Lebenthal Holdings's LyondellBasell Industries position peaked at $1.93M in Q2 2015.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.