Odey Asset Management Group’s LyondellBasell Industries LYB Stock Holding History

Odey Asset Management Group’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 Q4	–	Sell	-1,258,729	Closed	-$137M	–	83
2014 Q3	$137M	Sell	1,258,729 -389,270	-24%	-$42.1M	4.81%	7
2014 Q2	$161M	Sell	1,647,999 -598,024	-27%	-$56.9M	4.19%	5
2014 Q1	$200M	Buy	2,246,023 +194,225	+9%	+$16.3M	4.37%	6
2013 Q4	$165M	Buy	+2,051,798	New	+$157M	3.41%	12

Other funds holding LYB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Odey Asset Management Group's LYB Position: Q4 2014 in Review

Odey Asset Management Group sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 1,258,729 shares — an estimated $137M sold.

Odey Asset Management Group first reported a position in LYB in Q4 2013 and held it in 4 quarters. The position peaked at $200M in Q1 2014. 707 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Odey Asset Management Group reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Odey Asset Management Group sold 1,258,729 LyondellBasell Industries shares in Q4 2014, an estimated $137M.
Odey Asset Management Group first reported a position in LyondellBasell Industries in Q4 2013 and held it in 4 quarters.
Odey Asset Management Group's LyondellBasell Industries position peaked at $200M in Q1 2014.
707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.