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Insight Capital Research & Management’s LyondellBasell Industries LYB Stock Holding History

Insight Capital Research & 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
-32,184
Closed -$3.5M – 139
2014
Q3 		$3.5M Buy
32,184
+2,317
+8% +$251K 0.91% 52
2014
Q2 		$2.92M Buy
+29,867
New +$2.84M 0.67% 60

Other funds holding LYB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Insight Capital Research & Management's LYB Position: Q4 2014 in Review

Insight Capital Research & Management sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 32,184 shares — an estimated $3.5M sold.

Insight Capital Research & Management first reported a position in LYB in Q2 2014 and held it in 2 quarters. The position peaked at $3.5M in Q3 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

  • Insight Capital Research & Management reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 32,184 LyondellBasell Industries shares in Q4 2014, an estimated $3.5M.
  • Insight Capital Research & Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's LyondellBasell Industries position peaked at $3.5M in Q3 2014.
  • 705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.