Managed Account Advisors’s LyondellBasell Industries LYB Stock Holding History

Managed Account Advisors’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	$197M	Buy	1,898,952 +229,967	+14%	+$23.1M	0.16%	162
2015 Q1	$147M	Buy	1,668,985 +80,988	+5%	+$6.81M	0.13%	188
2014 Q4	$126M	Sell	1,587,997 -929,302	-37%	-$80.6M	0.12%	198
2014 Q3	$274M	Sell	2,517,299 -189,594	-7%	-$20.5M	0.3%	79
2014 Q2	$264M	Buy	2,706,893 +54,256	+2%	+$5.17M	0.32%	68
2014 Q1	$236M	Buy	2,652,637 +1,002,951	+61%	+$84.4M	0.31%	78
2013 Q4	$132M	Buy	1,649,686 +81,626	+5%	+$6.26M	0.18%	134
2013 Q3	$115M	Buy	1,568,060 +133,866	+9%	+$9.32M	0.17%	148
2013 Q2	$95M	Buy	+1,434,194	New	+$90.6M	0.15%	168

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

Managed Account Advisors's LYB Position: Q2 2015 in Review

Managed Account Advisors increased its LyondellBasell Industries (LYB) stake by 14% in Q2 2015, buying an estimated $23.1M and bringing the position to 1,898,952 shares worth $197M. The position accounts for 0.16% of the portfolio, ranked #162.

Managed Account Advisors first reported a position in LYB in Q2 2013 and has held it in 9 quarters since. The position peaked at $274M in Q3 2014. 731 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

Managed Account Advisors held 1,898,952 shares of LyondellBasell Industries worth $197M as of Q2 2015.
Managed Account Advisors bought 229,967 LyondellBasell Industries shares in Q2 2015, an estimated $23.1M.
LyondellBasell Industries made up 0.16% of Managed Account Advisors's portfolio in Q2 2015, its #162 holding.
Managed Account Advisors first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's LyondellBasell Industries position peaked at $274M in Q3 2014.
731 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.