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Bodri Capital Management’s LyondellBasell Industries LYB Stock Holding History

Bodri Capital 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
2014
Q1 		– Sell
-90,000
Closed -$7.22M – 54
2013
Q4 		$7.22M Hold
90,000
– – 3.51% 9
2013
Q3 		$6.59M Hold
90,000
– – 3.84% 4
2013
Q2 		$5.96M Buy
+90,000
New +$5.69M 3.69% 6

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bodri Capital Management's LYB Position: Q1 2014 in Review

Bodri Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2014, closing a stake of 90,000 shares — an estimated $7.22M sold.

Bodri Capital Management first reported a position in LYB in Q2 2013 and held it in 3 quarters. The position peaked at $7.22M in Q4 2013. 638 funds tracked by Wall St. Rank hold LYB as of Q1 2014.

  • Bodri Capital Management reported no remaining LyondellBasell Industries position as of Q1 2014 after selling out during the quarter.
  • Bodri Capital Management sold 90,000 LyondellBasell Industries shares in Q1 2014, an estimated $7.22M.
  • Bodri Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 3 quarters.
  • Bodri Capital Management's LyondellBasell Industries position peaked at $7.22M in Q4 2013.
  • 638 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2014.

Based on Bodri Capital Management's 13F filing for Q1 2014, filed 13 May 2014.