Sterne Agee Group’s LyondellBasell Industries LYB Stock Holding History

Sterne Agee 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 Q1	$3.28M	Sell	37,320 -2,316	-6%	-$195K	0.48%	54
2014 Q4	$3.15M	Buy	39,636 +15,756	+66%	+$1.37M	0.49%	62
2014 Q3	$2.6M	Buy	23,880 +1,648	+7%	+$178K	0.41%	71
2014 Q2	$2.17M	Sell	22,232 -4,889	-18%	-$465K	0.36%	86
2014 Q1	$2.41M	Buy	+27,121	New	+$2.28M	0.47%	60
2013 Q4	–	Sell	-3,085	Closed	-$226K	–	251
2013 Q3	$226K	Sell	3,085 -275	-8%	-$19.1K	0.09%	233
2013 Q2	$223K	Buy	+3,360	New	+$212K	0.08%	234

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sterne Agee Group's LYB Position: Q1 2015 in Review

Sterne Agee Group reduced its LyondellBasell Industries (LYB) stake by 5.8% in Q1 2015, selling an estimated $195K and leaving 37,320 shares worth $3.28M. The position accounts for 0.48% of the portfolio, ranked #54.

Sterne Agee Group first reported a position in LYB in Q2 2013 and has held it in 7 quarters since. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Sterne Agee Group held 37,320 shares of LyondellBasell Industries worth $3.28M as of Q1 2015.
Sterne Agee Group sold 2,316 LyondellBasell Industries shares in Q1 2015, an estimated $195K.
LyondellBasell Industries made up 0.48% of Sterne Agee Group's portfolio in Q1 2015, its #54 holding.
Sterne Agee Group first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 7 quarters since.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.