Legg Mason Asset Management’s LyondellBasell Industries LYB Stock Holding History

Legg Mason 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 Q2	–	Sell	-8,500	Closed	-$728K	–	124
2016 Q1	$728K	Hold	8,500	–	–	0.75%	64
2015 Q4	$739K	Sell	8,500 -400	-4%	-$36.8K	0.77%	65
2015 Q3	$742K	Sell	8,900 -400	-4%	-$35.6K	0.75%	62
2015 Q2	$963K	Sell	9,300 -700	-7%	-$70.4K	0.87%	41
2015 Q1	$878K	Sell	10,000 -1,400	-12%	-$118K	0.71%	59
2014 Q4	$906K	Sell	11,400 -1,500	-12%	-$130K	0.68%	63
2014 Q3	$1.4M	Sell	12,900 -1,500	-10%	-$162K	0.99%	31
2014 Q2	$1.41M	Sell	14,400 -1,200	-8%	-$114K	0.89%	38
2014 Q1	$1.39M	Sell	15,600 -1,800	-10%	-$151K	0.82%	48
2013 Q4	$1.4M	Sell	17,400 -3,300	-16%	-$253K	0.81%	54
2013 Q3	$1.52M	Sell	20,700 -1,900	-8%	-$132K	0.82%	52
2013 Q2	$1.5M	Buy	+22,600	New	+$1.43M	0.8%	54

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 $3.38T AUM 44.17% 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

Legg Mason Asset Management's LYB Position: Q2 2016 in Review

Legg Mason Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 8,500 shares — an estimated $728K sold.

Legg Mason Asset Management first reported a position in LYB in Q2 2013 and held it in 12 quarters. The position peaked at $1.52M in Q3 2013. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Legg Mason Asset Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Legg Mason Asset Management sold 8,500 LyondellBasell Industries shares in Q2 2016, an estimated $728K.
Legg Mason Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 12 quarters.
Legg Mason Asset Management's LyondellBasell Industries position peaked at $1.52M in Q3 2013.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Legg Mason Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.