Semper Trust’s LyondellBasell Industries LYB Stock Holding History

Semper Trust’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	$650K	Buy	+7,480	New	+$688K	0.9%	32
2015 Q2	$2M	Buy	19,300 +450	+2%	+$45.3K	0.93%	40
2015 Q1	$1.66M	Buy	18,850 +1,585	+9%	+$133K	0.72%	63
2014 Q4	$1.37M	Buy	17,265 +1,040	+6%	+$90.2K	0.55%	76
2014 Q3	$1.76M	Sell	16,225 -6,940	-30%	-$751K	0.87%	50
2014 Q2	$2.26M	Buy	23,165 +235	+1%	+$22.4K	0.89%	46
2014 Q1	$2.04M	Buy	22,930 +630	+3%	+$53K	0.83%	51
2013 Q4	$1.79M	Sell	22,300 -55	-0.2%	-$4.21K	0.74%	59
2013 Q3	$1.64M	Buy	22,355 +645	+3%	+$44.9K	0.74%	56
2013 Q2	$1.44M	Buy	+21,710	New	+$1.37M	0.83%	49

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

Semper Trust's LYB Position: Q4 2015 in Review

Semper Trust opened a new position in LyondellBasell Industries (LYB) in Q4 2015: 7,480 shares worth $650K. The stake represents 0.9% of the portfolio and ranks #32 among its holdings. This is a return to the name: Semper Trust previously reported a position in LYB as recently as Q2 2015.

Semper Trust first reported a position in LYB in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.26M in Q2 2014. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Semper Trust held 7,480 shares of LyondellBasell Industries worth $650K as of Q4 2015.
LyondellBasell Industries was a new Semper Trust position in Q4 2015.
LyondellBasell Industries made up 0.9% of Semper Trust's portfolio in Q4 2015, its #32 holding.
Semper Trust first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 10 quarters since.
Semper Trust's LyondellBasell Industries position peaked at $2.26M in Q2 2014.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.