Russell Frank Company’s LyondellBasell Industries LYB Stock Holding History

Russell Frank Company’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 Q1	$24.5M	Buy	285,835 +81,915	+40%	+$6.57M	0.04%	505
2015 Q4	$17.9M	Sell	203,920 -17,403	-8%	-$1.6M	0.03%	626
2015 Q3	$18.4M	Sell	221,323 -234,655	-51%	-$20.9M	0.03%	588
2015 Q2	$47.2M	Buy	455,978 +230,451	+102%	+$23.2M	0.08%	290
2015 Q1	$19.8M	Sell	225,527 -395,402	-64%	-$33.3M	0.04%	574
2014 Q4	$50.1M	Buy	620,929 +61,251	+11%	+$5.31M	0.09%	254
2014 Q3	$60.9M	Sell	559,678 -42,331	-7%	-$4.58M	0.11%	212
2014 Q2	$58.8M	Sell	602,009 -114,118	-16%	-$10.9M	0.1%	220
2014 Q1	$63.7M	Sell	716,127 -87,835	-11%	-$7.39M	0.11%	207
2013 Q4	$63.9M	Sell	803,962 -744,151	-48%	-$57M	0.12%	206
2013 Q3	$113M	Sell	1,548,113 -58,342	-4%	-$4.06M	0.2%	112
2013 Q2	$106M	Buy	+1,606,455	New	+$102M	0.2%	111

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Russell Frank Company's LYB Position: Q1 2016 in Review

Russell Frank Company increased its LyondellBasell Industries (LYB) stake by 40% in Q1 2016, buying an estimated $6.57M and bringing the position to 285,835 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #505.

Russell Frank Company first reported a position in LYB in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q3 2013. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Russell Frank Company held 285,835 shares of LyondellBasell Industries worth $24.5M as of Q1 2016.
Russell Frank Company bought 81,915 LyondellBasell Industries shares in Q1 2016, an estimated $6.57M.
LyondellBasell Industries made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #505 holding.
Russell Frank Company first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LyondellBasell Industries position peaked at $113M in Q3 2013.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.