Systematic Financial Management’s LyondellBasell Industries LYB Stock Holding History

Systematic Financial 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 Q3	–	Sell	-13,300	Closed	-$989K	–	621
2016 Q2	$989K	Sell	13,300 -133,240	-91%	-$11M	0.01%	538
2016 Q1	$12.5M	Sell	146,540 -4,428	-3%	-$355K	0.16%	156
2015 Q4	$13.1M	Sell	150,968 -3,354	-2%	-$309K	0.14%	147
2015 Q3	$12.9M	Sell	154,322 -14,583	-9%	-$1.3M	0.14%	171
2015 Q2	$17.5M	Sell	168,905 -86,784	-34%	-$8.73M	0.15%	152
2015 Q1	$22.4M	Sell	255,689 -12,672	-5%	-$1.07M	0.18%	135
2014 Q4	$21.3M	Sell	268,361 -12,201	-4%	-$1.06M	0.16%	142
2014 Q3	$30.5M	Sell	280,562 -51,758	-16%	-$5.6M	0.22%	117
2014 Q2	$32.5M	Sell	332,320 -36,341	-10%	-$3.46M	0.22%	113
2014 Q1	$32.8M	Sell	368,661 -161,930	-31%	-$13.6M	0.23%	111
2013 Q4	$42.6M	Sell	530,591 -20,650	-4%	-$1.58M	0.31%	93
2013 Q3	$40.4M	Buy	551,241 +10,126	+2%	+$705K	0.32%	93
2013 Q2	$35.9M	Buy	+541,115	New	+$34.2M	0.31%	101

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Systematic Financial Management's LYB Position: Q3 2016 in Review

Systematic Financial Management sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 13,300 shares — an estimated $989K sold.

Systematic Financial Management first reported a position in LYB in Q2 2013 and held it in 13 quarters. The position peaked at $42.6M in Q4 2013. 709 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

Systematic Financial Management reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
Systematic Financial Management sold 13,300 LyondellBasell Industries shares in Q3 2016, an estimated $989K.
Systematic Financial Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 13 quarters.
Systematic Financial Management's LyondellBasell Industries position peaked at $42.6M in Q4 2013.
709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.