Schooner Investment Group’s LyondellBasell Industries LYB Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,500	Closed	-$215K	–	225
2015 Q3	$215K	Sell	2,500 -4,500	-64%	-$400K	0.15%	160
2015 Q2	$707K	Hold	7,000	–	–	0.33%	81
2015 Q1	$620K	Sell	7,000 -3,000	-30%	-$252K	0.22%	133
2014 Q4	$801K	Buy	+10,000	New	+$867K	0.21%	147

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schooner Investment Group's LYB Position: Q4 2015 in Review

Schooner Investment Group sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 2,500 shares — an estimated $215K sold.

Schooner Investment Group first reported a position in LYB in Q4 2014 and held it in 4 quarters. The position peaked at $801K in Q4 2014. 727 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Schooner Investment Group reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 LyondellBasell Industries shares in Q4 2015, an estimated $215K.
Schooner Investment Group first reported a position in LyondellBasell Industries in Q4 2014 and held it in 4 quarters.
Schooner Investment Group's LyondellBasell Industries position peaked at $801K in Q4 2014.
727 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.