Stratton Management’s LyondellBasell Industries LYB Stock Holding History

Stratton 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
2015 Q4	$4.62M	Sell	53,150 -7,925	-13%	-$729K	0.56%	66
2015 Q3	$5.09M	Buy	61,075 +14,215	+30%	+$1.26M	0.58%	60
2015 Q2	$4.85M	Sell	46,860 -11,575	-20%	-$1.16M	0.21%	126
2015 Q1	$5.13M	Buy	58,435 +8,195	+16%	+$689K	0.21%	140
2014 Q4	$3.99M	Buy	50,240 +10,320	+26%	+$895K	0.16%	158
2014 Q3	$4.34M	Sell	39,920 -19,115	-32%	-$2.07M	0.2%	134
2014 Q2	$5.76M	Sell	59,035 -1,060	-2%	-$101K	0.24%	129
2014 Q1	$5.34M	Buy	60,095 +1,191	+2%	+$100K	0.25%	123
2013 Q4	$4.73M	Buy	58,904 +5,621	+11%	+$431K	0.22%	131
2013 Q3	$3.9M	Buy	53,283 +7,118	+15%	+$496K	0.2%	146
2013 Q2	$3.06M	Buy	+46,165	New	+$2.92M	0.18%	157

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

LTI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratton Management's LYB Position: Q4 2015 in Review

Stratton Management reduced its LyondellBasell Industries (LYB) stake by 13% in Q4 2015, selling an estimated $729K and leaving 53,150 shares worth $4.62M. The position accounts for 0.56% of the portfolio, ranked #66.

Stratton Management first reported a position in LYB in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.76M in Q2 2014. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Stratton Management held 53,150 shares of LyondellBasell Industries worth $4.62M as of Q4 2015.
Stratton Management sold 7,925 LyondellBasell Industries shares in Q4 2015, an estimated $729K.
LyondellBasell Industries made up 0.56% of Stratton Management's portfolio in Q4 2015, its #66 holding.
Stratton Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 11 quarters since.
Stratton Management's LyondellBasell Industries position peaked at $5.76M in Q2 2014.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

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