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Cubic Asset Management’s LyondellBasell Industries LYB Stock Holding History

Cubic Asset 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
Q3 		– Sell
-9,010
Closed -$880K – 146
2014
Q2 		$880K Sell
9,010
-140
-2% -$13.3K 0.29% 90
2014
Q1 		$814K Buy
+9,150
New +$770K 0.28% 87

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubic Asset Management's LYB Position: Q3 2014 in Review

Cubic Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2014, closing a stake of 9,010 shares — an estimated $880K sold.

Cubic Asset Management first reported a position in LYB in Q1 2014 and held it in 2 quarters. The position peaked at $880K in Q2 2014. 704 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

  • Cubic Asset Management reported no remaining LyondellBasell Industries position as of Q3 2014 after selling out during the quarter.
  • Cubic Asset Management sold 9,010 LyondellBasell Industries shares in Q3 2014, an estimated $880K.
  • Cubic Asset Management first reported a position in LyondellBasell Industries in Q1 2014 and held it in 2 quarters.
  • Cubic Asset Management's LyondellBasell Industries position peaked at $880K in Q2 2014.
  • 704 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on Cubic Asset Management's 13F filing for Q3 2014, filed 27 Oct 2014.