WHV Investments’s LyondellBasell Industries LYB Stock Holding History

WHV 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	$6.28M	Sell	73,403 -287,784	-80%	-$23.1M	3.37%	7
2015 Q4	$31.4M	Buy	+361,187	New	+$33.2M	1.39%	26
2014 Q1	–	Sell	-31,038	Closed	-$2.49M	–	181
2013 Q4	$2.49M	Sell	31,038 -60,264	-66%	-$4.62M	0.03%	137
2013 Q3	$6.69M	Sell	91,302 -7,601	-8%	-$529K	0.07%	133
2013 Q2	$6.55M	Buy	+98,903	New	+$6.25M	0.07%	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

WHV Investments's LYB Position: Q1 2016 in Review

WHV Investments reduced its LyondellBasell Industries (LYB) stake by 80% in Q1 2016, selling an estimated $23.1M and leaving 73,403 shares worth $6.28M. The position accounts for 3.37% of the portfolio, ranked #7.

WHV Investments first reported a position in LYB in Q2 2013 and has held it in 5 quarters since. The position peaked at $31.4M in Q4 2015. 724 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

WHV Investments held 73,403 shares of LyondellBasell Industries worth $6.28M as of Q1 2016.
WHV Investments sold 287,784 LyondellBasell Industries shares in Q1 2016, an estimated $23.1M.
LyondellBasell Industries made up 3.37% of WHV Investments's portfolio in Q1 2016, its #7 holding.
WHV Investments first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 5 quarters since.
WHV Investments's LyondellBasell Industries position peaked at $31.4M in Q4 2015.
724 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.