Turner Investments’s LyondellBasell Industries LYB Stock Holding History

Turner Investments’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	–	Sell	-12,000	Closed	-$963K	–	236
2015 Q4	$1.04M	Buy	+12,000	New	+$1.1M	0.22%	134
2015 Q3	–	Sell	-4,670	Closed	-$483K	–	273
2015 Q2	$483K	Buy	4,670 +2,780	+147%	+$280K	0.09%	217
2015 Q1	$166K	Buy	+1,890	New	+$159K	0.03%	310
2014 Q4	–	Sell	-7,240	Closed	-$787K	–	522
2014 Q3	$787K	Buy	7,240 +2,710	+60%	+$293K	0.05%	366
2014 Q2	$442K	Sell	4,530 -134,240	-97%	-$12.8M	0.02%	430
2014 Q1	$12.3M	Sell	138,770 -101,676	-42%	-$8.55M	0.33%	90
2013 Q4	$19.3M	Sell	240,446 -71,314	-23%	-$5.47M	0.34%	103
2013 Q3	$22.8M	Buy	311,760 +194,280	+165%	+$13.5M	0.38%	79
2013 Q2	$7.79M	Buy	+117,480	New	+$7.42M	0.1%	245

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

Turner Investments's LYB Position: Q1 2016 in Review

Turner Investments sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 12,000 shares — an estimated $963K sold.

Turner Investments first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $22.8M in Q3 2013. 723 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Turner Investments reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 12,000 LyondellBasell Industries shares in Q1 2016, an estimated $963K.
Turner Investments first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Turner Investments's LyondellBasell Industries position peaked at $22.8M in Q3 2013.
723 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.