Capital Management Associates (New York)’s LyondellBasell Industries LYB Stock Holding History

Capital Management Associates (New York)’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 Q4	–	Sell	-8,130	Closed	-$678K	–	142
2015 Q3	$678K	Buy	8,130 +250	+3%	+$22.2K	1.04%	30
2015 Q2	$816K	Buy	7,880 +600	+8%	+$60.4K	1.08%	21
2015 Q1	$639K	Buy	7,280 +750	+11%	+$63.1K	0.85%	41
2014 Q4	$518K	Buy	6,530 +1,530	+31%	+$133K	0.76%	57
2014 Q3	$543K	Hold	5,000	–	–	0.82%	46
2014 Q2	$488K	Hold	5,000	–	–	0.71%	65
2014 Q1	$445K	Buy	+5,000	New	+$421K	0.65%	83

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Management Associates (New York)'s LYB Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 8,130 shares — an estimated $678K sold.

Capital Management Associates (New York) first reported a position in LYB in Q1 2014 and held it in 7 quarters. The position peaked at $816K in Q2 2015. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Capital Management Associates (New York) reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 8,130 LyondellBasell Industries shares in Q4 2015, an estimated $678K.
Capital Management Associates (New York) first reported a position in LyondellBasell Industries in Q1 2014 and held it in 7 quarters.
Capital Management Associates (New York)'s LyondellBasell Industries position peaked at $816K in Q2 2015.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.