W.H. Reaves & Co’s LyondellBasell Industries LYB Stock Holding History

W.H. Reaves & Co’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
2015 Q1	–	Sell	-78,260	Closed	-$6.21M	–	118
2014 Q4	$6.21M	Sell	78,260 -91,705	-54%	-$7.95M	0.22%	60
2014 Q3	$18.5M	Sell	169,965 -46,223	-21%	-$5M	0.67%	41
2014 Q2	$21.1M	Buy	216,188 +8,213	+4%	+$782K	0.68%	40
2014 Q1	$18.5M	Buy	207,975 +25,050	+14%	+$2.11M	0.64%	45
2013 Q4	$14.7M	Buy	182,925 +34,075	+23%	+$2.61M	0.49%	52
2013 Q3	$10.9M	Buy	148,850 +87,000	+141%	+$6.06M	0.33%	61
2013 Q2	$4.1M	Buy	+61,850	New	+$3.91M	0.13%	75

Other funds holding LYB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

W.H. Reaves & Co's LYB Position: Q1 2015 in Review

W.H. Reaves & Co sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 78,260 shares — an estimated $6.21M sold.

W.H. Reaves & Co first reported a position in LYB in Q2 2013 and held it in 7 quarters. The position peaked at $21.1M in Q2 2014. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

W.H. Reaves & Co reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
W.H. Reaves & Co sold 78,260 LyondellBasell Industries shares in Q1 2015, an estimated $6.21M.
W.H. Reaves & Co first reported a position in LyondellBasell Industries in Q2 2013 and held it in 7 quarters.
W.H. Reaves & Co's LyondellBasell Industries position peaked at $21.1M in Q2 2014.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on W.H. Reaves & Co's 13F filing for Q1 2015, filed 11 May 2015.