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Dialectic Capital Management’s LyondellBasell Industries LYB Stock Holding History

Dialectic Capital 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
Q4 		– Sell
-15,237
Closed -$1.32M – 221
2014
Q3 		$1.66M Buy
+15,237
New +$1.65M 0.39% 93

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Dialectic Capital Management's LYB Position: Q4 2014 in Review

Dialectic Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 15,237 shares — an estimated $1.32M sold.

Dialectic Capital Management first reported a position in LYB in Q3 2014 and held it in 1 quarter. The position peaked at $1.66M in Q3 2014. 707 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

  • Dialectic Capital Management reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 15,237 LyondellBasell Industries shares in Q4 2014, an estimated $1.32M.
  • Dialectic Capital Management first reported a position in LyondellBasell Industries in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's LyondellBasell Industries position peaked at $1.66M in Q3 2014.
  • 707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.