CCM Investment Advisers’s LyondellBasell Industries LYB Stock Holding History

CCM Investment Advisers’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 Q3	–	Sell	-4,785	Closed	-$495K	–	110
2015 Q2	$495K	Sell	4,785 -13,352	-74%	-$1.34M	0.05%	95
2015 Q1	$1.59M	Sell	18,137 -38,454	-68%	-$3.23M	0.16%	72
2014 Q4	$4.49M	Sell	56,591 -104,476	-65%	-$9.06M	0.41%	56
2014 Q3	$17.5M	Buy	161,067 +8,464	+6%	+$915K	1.56%	39
2014 Q2	$14.9M	Buy	152,603 +87,203	+133%	+$8.3M	1.37%	42
2014 Q1	$5.82M	Buy	+65,400	New	+$5.5M	0.58%	51

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

LTI

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM Investment Advisers's LYB Position: Q3 2015 in Review

CCM Investment Advisers sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 4,785 shares — an estimated $495K sold.

CCM Investment Advisers first reported a position in LYB in Q1 2014 and held it in 6 quarters. The position peaked at $17.5M in Q3 2014. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

CCM Investment Advisers reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
CCM Investment Advisers sold 4,785 LyondellBasell Industries shares in Q3 2015, an estimated $495K.
CCM Investment Advisers first reported a position in LyondellBasell Industries in Q1 2014 and held it in 6 quarters.
CCM Investment Advisers's LyondellBasell Industries position peaked at $17.5M in Q3 2014.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on CCM Investment Advisers's 13F filing for Q3 2015, filed 20 Nov 2015.