Kokusai Asset Management’s LyondellBasell Industries LYB Stock Holding History

Kokusai 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
2015 Q2	$1.42M	Sell	13,700 -900	-6%	-$90.6K	1.31%	22
2015 Q1	$1.28M	Sell	14,600 -1,100	-7%	-$92.5K	1.34%	29
2014 Q4	$1.25M	Sell	15,700 -800	-5%	-$69.4K	1.9%	26
2014 Q3	$1.79M	Sell	16,500 -1,100	-6%	-$119K	2.66%	21
2014 Q2	$1.72M	Sell	17,600 -900	-5%	-$85.7K	2.39%	23
2014 Q1	$1.65M	Sell	18,500 -700	-4%	-$58.9K	2.28%	24
2013 Q4	$1.51M	Buy	+19,200	New	+$1.47M	2%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kokusai Asset Management's LYB Position: Q2 2015 in Review

Kokusai Asset Management reduced its LyondellBasell Industries (LYB) stake by 6.2% in Q2 2015, selling an estimated $90.6K and leaving 13,700 shares worth $1.42M. The position accounts for 1.31% of the portfolio, ranked #22.

Kokusai Asset Management first reported a position in LYB in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.79M in Q3 2014. 731 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

Kokusai Asset Management held 13,700 shares of LyondellBasell Industries worth $1.42M as of Q2 2015.
Kokusai Asset Management sold 900 LyondellBasell Industries shares in Q2 2015, an estimated $90.6K.
LyondellBasell Industries made up 1.31% of Kokusai Asset Management's portfolio in Q2 2015, its #22 holding.
Kokusai Asset Management first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 7 quarters since.
Kokusai Asset Management's LyondellBasell Industries position peaked at $1.79M in Q3 2014.
731 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.