TIAA CREF Trust’s LyondellBasell Industries LYB Stock Holding History

TIAA CREF Trust’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
2017 Q1	$5.97M	Sell	65,477 -29,438	-31%	-$2.69M	0.04%	131
2016 Q4	$8.14M	Sell	94,915 -1,177	-1%	-$98.8K	0.06%	107
2016 Q3	$7.75M	Sell	96,092 -5,260	-5%	-$407K	0.06%	110
2016 Q2	$7.54M	Buy	101,352 +15,177	+18%	+$1.25M	0.07%	114
2016 Q1	$7.38M	Buy	86,175 +3,644	+4%	+$292K	0.07%	114
2015 Q4	$7.17M	Buy	82,531 +7,918	+11%	+$729K	0.07%	112
2015 Q3	$6.22M	Buy	74,613 +8,338	+13%	+$742K	0.07%	115
2015 Q2	$6.86M	Buy	66,275 +1,898	+3%	+$191K	0.08%	114
2015 Q1	$5.65M	Buy	64,377 +20,316	+46%	+$1.71M	0.07%	127
2014 Q4	$3.5M	Buy	+44,061	New	+$3.82M	0.04%	147

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Trust's LYB Position: Q1 2017 in Review

TIAA CREF Trust reduced its LyondellBasell Industries (LYB) stake by 31% in Q1 2017, selling an estimated $2.69M and leaving 65,477 shares worth $5.97M. The position accounts for 0.04% of the portfolio, ranked #131.

TIAA CREF Trust first reported a position in LYB in Q4 2014 and has held it in 10 quarters since. The position peaked at $8.14M in Q4 2016. 765 funds tracked by Wall St. Rank hold LYB as of Q1 2017.

TIAA CREF Trust held 65,477 shares of LyondellBasell Industries worth $5.97M as of Q1 2017.
TIAA CREF Trust sold 29,438 LyondellBasell Industries shares in Q1 2017, an estimated $2.69M.
LyondellBasell Industries made up 0.04% of TIAA CREF Trust's portfolio in Q1 2017, its #131 holding.
TIAA CREF Trust first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 10 quarters since.
TIAA CREF Trust's LyondellBasell Industries position peaked at $8.14M in Q4 2016.
765 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.