Lockheed Martin Investment Management’s LyondellBasell Industries LYB Stock Holding History

Lockheed Martin 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
2016 Q2	–	Sell	-4,800	Closed	-$411K	–	113
2016 Q1	$411K	Sell	4,800 -4,200	-47%	-$337K	0.04%	74
2015 Q4	$782K	Buy	+9,000	New	+$828K	0.07%	67
2015 Q3	–	Sell	-72,000	Closed	-$7.45M	–	120
2015 Q2	$7.45M	Buy	72,000 +60,000	+500%	+$6.04M	0.37%	35
2015 Q1	$1.05M	Buy	12,000 +9,000	+300%	+$757K	0.05%	99
2014 Q4	$238K	Sell	3,000 -8,000	-73%	-$694K	0.01%	114
2014 Q3	$1.2M	Sell	11,000 -51,000	-82%	-$5.52M	0.05%	89
2014 Q2	$6.05M	Hold	62,000	–	–	0.28%	40
2014 Q1	$5.51M	Hold	62,000	–	–	0.28%	56
2013 Q4	$4.98M	Buy	62,000 +13,000	+27%	+$996K	0.28%	64
2013 Q3	$3.59M	Buy	+49,000	New	+$3.41M	0.2%	59

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lockheed Martin Investment Management's LYB Position: Q2 2016 in Review

Lockheed Martin Investment Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 4,800 shares — an estimated $411K sold.

Lockheed Martin Investment Management first reported a position in LYB in Q3 2013 and held it in 10 quarters. The position peaked at $7.45M in Q2 2015. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Lockheed Martin Investment Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 4,800 LyondellBasell Industries shares in Q2 2016, an estimated $411K.
Lockheed Martin Investment Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 10 quarters.
Lockheed Martin Investment Management's LyondellBasell Industries position peaked at $7.45M in Q2 2015.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.