Sentinel Asset Management’s LyondellBasell Industries LYB Stock Holding History

Sentinel Asset Management’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 Q2	–	Sell	-4,000	Closed	-$342K	–	223
2016 Q1	$342K	Hold	4,000	–	–	0.01%	230
2015 Q4	$348K	Sell	4,000 -5,000	-56%	-$460K	0.01%	233
2015 Q3	$750K	Buy	9,000 +900	+11%	+$80K	0.02%	212
2015 Q2	$839K	Buy	8,100 +5,300	+189%	+$533K	0.02%	222
2015 Q1	$246K	Sell	2,800 -9,200	-77%	-$774K	0.01%	254
2014 Q4	$953K	Buy	+12,000	New	+$1.04M	0.02%	233

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentinel Asset Management's LYB Position: Q2 2016 in Review

Sentinel Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 4,000 shares — an estimated $342K sold.

Sentinel Asset Management first reported a position in LYB in Q4 2014 and held it in 6 quarters. The position peaked at $953K in Q4 2014. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Sentinel Asset Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Sentinel Asset Management sold 4,000 LyondellBasell Industries shares in Q2 2016, an estimated $342K.
Sentinel Asset Management first reported a position in LyondellBasell Industries in Q4 2014 and held it in 6 quarters.
Sentinel Asset Management's LyondellBasell Industries position peaked at $953K in Q4 2014.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Sentinel Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.