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First Citizens Bancorporation’s LyondellBasell Industries LYB Stock Holding History

First Citizens Bancorporation’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 		$691K Buy
8,715
+715
+9% +$62K 0.46% 81
2014
Q3 		$870K Sell
8,000
-56
-0.7% -$6.06K 0.63% 74
2014
Q2 		$787K Buy
+8,056
New +$767K 0.59% 76

Other funds holding LYB

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Citizens Bancorporation's LYB Position: Q4 2014 in Review

First Citizens Bancorporation increased its LyondellBasell Industries (LYB) stake by 8.9% in Q4 2014, buying an estimated $62K and bringing the position to 8,715 shares worth $691K. The position accounts for 0.46% of the portfolio, ranked #81.

First Citizens Bancorporation first reported a position in LYB in Q2 2014 and has held it in 3 quarters since. The position peaked at $870K in Q3 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

  • First Citizens Bancorporation held 8,715 shares of LyondellBasell Industries worth $691K as of Q4 2014.
  • First Citizens Bancorporation bought 715 LyondellBasell Industries shares in Q4 2014, an estimated $62K.
  • LyondellBasell Industries made up 0.46% of First Citizens Bancorporation's portfolio in Q4 2014, its #81 holding.
  • First Citizens Bancorporation first reported a position in LyondellBasell Industries in Q2 2014 and has held it in 3 quarters since.
  • First Citizens Bancorporation's LyondellBasell Industries position peaked at $870K in Q3 2014.
  • 705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.