TD Securities (USA)’s LyondellBasell Industries LYB Stock Holding History

TD Securities (USA)’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 Q1	$7K	Sell	78 -3	-4%	-$241	0.06%	140
2015 Q4	$7K	Sell	81 -132	-62%	-$12.1K	0.06%	141
2015 Q3	$18K	Sell	213 -158,885	-100%	-$14.1M	0.17%	131
2015 Q2	$16.5M	Buy	159,098 +16,830	+12%	+$1.69M	0.22%	110
2015 Q1	$12.5M	Sell	142,268 -15,532	-10%	-$1.31M	0.19%	129
2014 Q4	$12.5M	Buy	157,800 +9,058	+6%	+$785K	0.18%	135
2014 Q3	$16.2M	Buy	148,742 +3,120	+2%	+$337K	0.26%	94
2014 Q2	$14.2M	Buy	145,622 +3,931	+3%	+$374K	0.23%	108
2014 Q1	$12.6M	Sell	141,691 -12,434	-8%	-$1.05M	0.22%	109
2013 Q4	$12.4M	Buy	154,125 +724	+0.5%	+$55.5K	0.21%	121
2013 Q3	$11.2M	Buy	153,401 +23,888	+18%	+$1.66M	0.21%	114
2013 Q2	$8.58M	Buy	+129,513	New	+$8.18M	0.17%	134

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Securities (USA)'s LYB Position: Q1 2016 in Review

TD Securities (USA) reduced its LyondellBasell Industries (LYB) stake by 3.7% in Q1 2016, selling an estimated $241 and leaving 78 shares worth $7K. The position accounts for 0.06% of the portfolio, ranked #140.

TD Securities (USA) first reported a position in LYB in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2015. 724 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

TD Securities (USA) held 78 shares of LyondellBasell Industries worth $7K as of Q1 2016.
TD Securities (USA) sold 3 LyondellBasell Industries shares in Q1 2016, an estimated $241.
LyondellBasell Industries made up 0.06% of TD Securities (USA)'s portfolio in Q1 2016, its #140 holding.
TD Securities (USA) first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s LyondellBasell Industries position peaked at $16.5M in Q2 2015.
724 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.