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Eclectica Asset Management’s LyondellBasell Industries LYB Stock Holding History

Eclectica 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
Q2 		– Sell
-65,110
Closed -$5.79M – 56
2014
Q1 		$5.79M Buy
65,110
+14,260
+28% +$1.2M 4.49% 6
2013
Q4 		$4.08M Buy
50,850
+26,200
+106% +$2.01M 2% 20
2013
Q3 		$1.81M Sell
24,650
-17,250
-41% -$1.2M 1.44% 24
2013
Q2 		$2.78M Buy
+41,900
New +$2.65M 4.19% 6

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $35.7B AUM 21.3% 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 $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eclectica Asset Management's LYB Position: Q2 2014 in Review

Eclectica Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2014, closing a stake of 65,110 shares — an estimated $5.79M sold.

Eclectica Asset Management first reported a position in LYB in Q2 2013 and held it in 4 quarters. The position peaked at $5.79M in Q1 2014. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

  • Eclectica Asset Management reported no remaining LyondellBasell Industries position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 65,110 LyondellBasell Industries shares in Q2 2014, an estimated $5.79M.
  • Eclectica Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 4 quarters.
  • Eclectica Asset Management's LyondellBasell Industries position peaked at $5.79M in Q1 2014.
  • 680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.