Trilogy Global Advisors’s LyondellBasell Industries LYB Stock Holding History

Trilogy Global Advisors’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 Q4	–	Sell	-223,090	Closed	-$18M	–	83
2016 Q3	$18M	Sell	223,090 -8,694	-4%	-$672K	0.6%	58
2016 Q2	$17.2M	Sell	231,784 -27,737	-11%	-$2.29M	0.53%	60
2016 Q1	$22.2M	Sell	259,521 -66,618	-20%	-$5.35M	0.61%	52
2015 Q4	$28.3M	Sell	326,139 -14,387	-4%	-$1.32M	0.74%	49
2015 Q3	$28.4M	Sell	340,526 -129,999	-28%	-$11.6M	0.77%	48
2015 Q2	$48.7M	Sell	470,525 -3,977	-0.8%	-$400K	1.01%	42
2015 Q1	$41.7M	Buy	+474,502	New	+$39.9M	0.89%	44

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Trilogy Global Advisors's LYB Position: Q4 2016 in Review

Trilogy Global Advisors sold out of LyondellBasell Industries (LYB) in Q4 2016, closing a stake of 223,090 shares — an estimated $18M sold.

Trilogy Global Advisors first reported a position in LYB in Q1 2015 and held it in 7 quarters. The position peaked at $48.7M in Q2 2015. 735 funds tracked by Wall St. Rank hold LYB as of Q4 2016.

Trilogy Global Advisors reported no remaining LyondellBasell Industries position as of Q4 2016 after selling out during the quarter.
Trilogy Global Advisors sold 223,090 LyondellBasell Industries shares in Q4 2016, an estimated $18M.
Trilogy Global Advisors first reported a position in LyondellBasell Industries in Q1 2015 and held it in 7 quarters.
Trilogy Global Advisors's LyondellBasell Industries position peaked at $48.7M in Q2 2015.
735 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.