WS Management’s LyondellBasell Industries LYB Stock Holding History

WS Management’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	–	Sell	-167,700	Closed	-$14.4M	–	71
2016 Q4	$14.4M	Sell	167,700 -1,300	-0.8%	-$109K	0.58%	39
2016 Q3	$13.6M	Hold	169,000	–	–	0.52%	45
2016 Q2	$12.6M	Sell	169,000 -77,000	-31%	-$6.36M	0.44%	51
2016 Q1	$21.1M	Buy	246,000 +100,000	+68%	+$8.03M	0.82%	31
2015 Q4	$12.7M	Sell	146,000 -359,600	-71%	-$33.1M	0.44%	50
2015 Q3	$42.1M	Hold	505,600	–	–	1.67%	15
2015 Q2	$52.3M	Sell	505,600 -146,000	-22%	-$14.7M	1.82%	11
2015 Q1	$57.2M	Sell	651,600 -70,000	-10%	-$5.89M	1.91%	12
2014 Q4	$57.3M	Sell	721,600 -349,500	-33%	-$30.3M	1.79%	13
2014 Q3	$116M	Hold	1,071,100	–	–	3.74%	5
2014 Q2	$105M	Sell	1,071,100 -196,100	-15%	-$18.7M	3.18%	8
2014 Q1	$113M	Sell	1,267,200 -250,000	-16%	-$21M	3.57%	7
2013 Q4	$122M	Buy	1,517,200 +67,000	+5%	+$5.13M	4.04%	5
2013 Q3	$106M	Hold	1,450,200	–	–	3.68%	7
2013 Q2	$96.1M	Buy	+1,450,200	New	+$91.6M	3.08%	8

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

WS Management's LYB Position: Q1 2017 in Review

WS Management sold out of LyondellBasell Industries (LYB) in Q1 2017, closing a stake of 167,700 shares — an estimated $14.4M sold.

WS Management first reported a position in LYB in Q2 2013 and held it in 15 quarters. The position peaked at $122M in Q4 2013. 765 funds tracked by Wall St. Rank hold LYB as of Q1 2017.

WS Management reported no remaining LyondellBasell Industries position as of Q1 2017 after selling out during the quarter.
WS Management sold 167,700 LyondellBasell Industries shares in Q1 2017, an estimated $14.4M.
WS Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 15 quarters.
WS Management's LyondellBasell Industries position peaked at $122M in Q4 2013.
765 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2017.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.