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CI Global Investments’s LyondellBasell Industries LYB Stock Holding History

CI Global 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
2014
Q4 		– Sell
-56,200
Closed -$6.11M – 164
2014
Q3 		$6.11M Buy
56,200
+4,200
+8% +$454K 0.14% 115
2014
Q2 		$5.08M Sell
52,000
-8,500
-14% -$809K 0.13% 131
2014
Q1 		$5.38M Sell
60,500
-10,500
-15% -$883K 0.14% 126
2013
Q4 		$5.7M Buy
+71,000
New +$5.44M 0.16% 119

Other funds holding LYB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Global Investments's LYB Position: Q4 2014 in Review

CI Global Investments sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 56,200 shares — an estimated $6.11M sold.

CI Global Investments first reported a position in LYB in Q4 2013 and held it in 4 quarters. The position peaked at $6.11M in Q3 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

  • CI Global Investments reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 56,200 LyondellBasell Industries shares in Q4 2014, an estimated $6.11M.
  • CI Global Investments first reported a position in LyondellBasell Industries in Q4 2013 and held it in 4 quarters.
  • CI Global Investments's LyondellBasell Industries position peaked at $6.11M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.