Munder Capital Management’s LyondellBasell Industries LYB Stock Holding History

Munder Capital 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 Q3	$142M	Sell	1,303,798 -39,114	-3%	-$4.23M	1.05%	9
2014 Q2	$131M	Buy	1,342,912 +24,596	+2%	+$2.34M	0.93%	10
2014 Q1	$117M	Buy	1,318,316 +790	+0.1%	+$66.5K	0.84%	25
2013 Q4	$106M	Sell	1,317,526 -20,622	-2%	-$1.58M	0.77%	36
2013 Q3	$98M	Buy	1,338,148 +13,490	+1%	+$939K	0.78%	40
2013 Q2	$87.8M	Buy	+1,324,658	New	+$83.7M	0.75%	44

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Munder Capital Management's LYB Position: Q3 2014 in Review

Munder Capital Management reduced its LyondellBasell Industries (LYB) stake by 2.9% in Q3 2014, selling an estimated $4.23M and leaving 1,303,798 shares worth $142M. The position accounts for 1.05% of the portfolio, ranked #9.

Munder Capital Management first reported a position in LYB in Q2 2013 and has held it in 6 quarters since. 705 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

Munder Capital Management held 1,303,798 shares of LyondellBasell Industries worth $142M as of Q3 2014.
Munder Capital Management sold 39,114 LyondellBasell Industries shares in Q3 2014, an estimated $4.23M.
LyondellBasell Industries made up 1.05% of Munder Capital Management's portfolio in Q3 2014, its #9 holding.
Munder Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 6 quarters since.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.