North American Management’s LyondellBasell Industries LYB Stock Holding History

North American 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 Q3	–	Sell	-11,815	Closed	-$1.22M	–	160
2015 Q2	$1.22M	Hold	11,815	–	–	0.21%	56
2015 Q1	$1.04M	Hold	11,815	–	–	0.17%	63
2014 Q4	$938K	Hold	11,815	–	–	0.15%	71
2014 Q3	$1.28M	Hold	11,815	–	–	0.2%	64
2014 Q2	$1.15M	Hold	11,815	–	–	0.17%	71
2014 Q1	$1.05M	Buy	11,815 +5,600	+90%	+$471K	0.17%	73
2013 Q4	$499K	Buy	6,215 +865	+16%	+$66.3K	0.09%	98
2013 Q3	$392K	Hold	5,350	–	–	0.07%	96
2013 Q2	$354K	Buy	+5,350	New	+$338K	0.07%	102

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 $3.38T AUM 44.17% 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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

North American Management's LYB Position: Q3 2015 in Review

North American Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 11,815 shares — an estimated $1.22M sold.

North American Management first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q3 2014. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

North American Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
North American Management sold 11,815 LyondellBasell Industries shares in Q3 2015, an estimated $1.22M.
North American Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
North American Management's LyondellBasell Industries position peaked at $1.28M in Q3 2014.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on North American Management's 13F filing for Q3 2015, filed 3 Nov 2015.