Deltec Asset Management’s LyondellBasell Industries LYB Stock Holding History

Deltec 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
2015 Q3	–	Sell	-2,000	Closed	-$207K	–	184
2015 Q2	$207K	Buy	+2,000	New	+$201K	0.05%	127
2015 Q1	–	Sell	-51,000	Closed	-$4.05M	–	151
2014 Q4	$4.05M	Buy	51,000 +41,500	+437%	+$3.6M	0.89%	27
2014 Q3	$1.03M	Hold	9,500	–	–	0.23%	70
2014 Q2	$928K	Sell	9,500 -16,647	-64%	-$1.58M	0.2%	78
2014 Q1	$2.33M	Hold	26,147	–	–	0.52%	50
2013 Q4	$2.1M	Sell	26,147 -2,853	-10%	-$219K	0.51%	55
2013 Q3	$2.12M	Buy	29,000 +10,000	+53%	+$696K	0.56%	54
2013 Q2	$1.26M	Buy	+19,000	New	+$1.2M	0.37%	69

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

Deltec Asset Management's LYB Position: Q3 2015 in Review

Deltec Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 2,000 shares — an estimated $207K sold.

Deltec Asset Management first reported a position in LYB in Q2 2013 and held it in 8 quarters. The position peaked at $4.05M in Q4 2014. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Deltec Asset Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Deltec Asset Management sold 2,000 LyondellBasell Industries shares in Q3 2015, an estimated $207K.
Deltec Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 8 quarters.
Deltec Asset Management's LyondellBasell Industries position peaked at $4.05M in Q4 2014.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.