OFI Advisors’s LyondellBasell Industries LYB Stock Holding History

OFI 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 Q3	$3.38M	Buy	40,505 +3,054	+8%	+$272K	0.22%	86
2015 Q2	$3.88M	Sell	37,451 -9,813	-21%	-$987K	0.23%	86
2015 Q1	$4.15M	Sell	47,264 -5,294	-10%	-$445K	0.25%	72
2014 Q4	$4.17M	Buy	52,558 +20,690	+65%	+$1.79M	0.27%	66
2014 Q3	$3.46M	Sell	31,868 -2,331	-7%	-$252K	0.25%	75
2014 Q2	$3.34M	Sell	34,199 -644	-2%	-$61.3K	0.24%	79
2014 Q1	$3.1M	Sell	34,843 -4,165	-11%	-$350K	0.24%	76
2013 Q4	$3.13M	Buy	39,008 +1,342	+4%	+$103K	0.25%	70
2013 Q3	$2.76M	Sell	37,666 -1,834	-5%	-$128K	0.27%	68
2013 Q2	$2.62M	Buy	+39,500	New	+$2.5M	0.27%	70

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OFI Advisors's LYB Position: Q3 2015 in Review

OFI Advisors increased its LyondellBasell Industries (LYB) stake by 8.2% in Q3 2015, buying an estimated $272K and bringing the position to 40,505 shares worth $3.38M. The position accounts for 0.22% of the portfolio, ranked #86.

OFI Advisors first reported a position in LYB in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.17M in Q4 2014. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

OFI Advisors held 40,505 shares of LyondellBasell Industries worth $3.38M as of Q3 2015.
OFI Advisors bought 3,054 LyondellBasell Industries shares in Q3 2015, an estimated $272K.
LyondellBasell Industries made up 0.22% of OFI Advisors's portfolio in Q3 2015, its #86 holding.
OFI Advisors first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LyondellBasell Industries position peaked at $4.17M in Q4 2014.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.