Ivory Investment Management’s LyondellBasell Industries LYB Stock Holding History

Ivory Investment 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 Q1	–	Sell	-37,555	Closed	-$2.98M	–	92
2014 Q4	$2.98M	Sell	37,555 -81,262	-68%	-$7.05M	0.1%	62
2014 Q3	$12.9M	Sell	118,817 -57,574	-33%	-$6.23M	0.42%	60
2014 Q2	$17.2M	Sell	176,391 -387,568	-69%	-$36.9M	0.49%	40
2014 Q1	$50.2M	Buy	563,959 +359,523	+176%	+$30.2M	2.12%	13
2013 Q4	$16.4M	Buy	+204,436	New	+$15.7M	0.81%	36
2013 Q3	–	Sell	-14,258	Closed	-$945K	–	191
2013 Q2	$945K	Buy	+14,258	New	+$901K	0.04%	147

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

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ivory Investment Management's LYB Position: Q1 2015 in Review

Ivory Investment Management sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 37,555 shares — an estimated $2.98M sold.

Ivory Investment Management first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $50.2M in Q1 2014. 695 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Ivory Investment Management reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
Ivory Investment Management sold 37,555 LyondellBasell Industries shares in Q1 2015, an estimated $2.98M.
Ivory Investment Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Ivory Investment Management's LyondellBasell Industries position peaked at $50.2M in Q1 2014.
695 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Ivory Investment Management's 13F filing for Q1 2015, filed 14 May 2015.