D.L. Carlson Investment Group’s LyondellBasell Industries LYB Stock Holding History

D.L. Carlson Investment Group’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	-4,980	Closed	-$516K	–	126
2015 Q2	$516K	Sell	4,980 -240	-5%	-$24.1K	0.19%	107
2015 Q1	$458K	Sell	5,220 -390	-7%	-$32.8K	0.16%	115
2014 Q4	$445K	Sell	5,610 -20,510	-79%	-$1.78M	0.16%	115
2014 Q3	$2.84M	Sell	26,120 -4,635	-15%	-$501K	1.06%	35
2014 Q2	$3M	Sell	30,755 -650	-2%	-$61.9K	1.09%	38
2014 Q1	$2.79M	Sell	31,405 -780	-2%	-$65.6K	1.05%	41
2013 Q4	$2.58M	Sell	32,185 -2,760	-8%	-$212K	0.94%	46
2013 Q3	$2.56M	Buy	34,945 +7,680	+28%	+$535K	0.98%	45
2013 Q2	$1.81M	Buy	+27,265	New	+$1.72M	0.73%	55

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 $677M AUM 27.58% 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

D.L. Carlson Investment Group's LYB Position: Q3 2015 in Review

D.L. Carlson Investment Group sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 4,980 shares — an estimated $516K sold.

D.L. Carlson Investment Group first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $3M in Q2 2014. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

D.L. Carlson Investment Group reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
D.L. Carlson Investment Group sold 4,980 LyondellBasell Industries shares in Q3 2015, an estimated $516K.
D.L. Carlson Investment Group first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
D.L. Carlson Investment Group's LyondellBasell Industries position peaked at $3M in Q2 2014.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2015, filed 29 Oct 2015.