Orinda Asset Management’s LyondellBasell Industries LYB Stock Holding History

Orinda 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 Q3	–	Sell	-1,429	Closed	-$148K	–	142
2015 Q2	$148K	Buy	+1,429	New	+$144K	0.17%	69
2015 Q1	–	Sell	-1,909	Closed	-$152K	–	146
2014 Q4	$152K	Buy	1,909 +736	+63%	+$63.8K	0.17%	83
2014 Q3	$127K	Sell	1,173 -796	-40%	-$86.1K	0.21%	80
2014 Q2	$132K	Buy	+1,969	New	+$187K	0.25%	85

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

BIT

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

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

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

Orinda Asset Management's LYB Position: Q3 2015 in Review

Orinda Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 1,429 shares — an estimated $148K sold.

Orinda Asset Management first reported a position in LYB in Q2 2014 and held it in 4 quarters. The position peaked at $152K in Q4 2014. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Orinda Asset Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 1,429 LyondellBasell Industries shares in Q3 2015, an estimated $148K.
Orinda Asset Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 4 quarters.
Orinda Asset Management's LyondellBasell Industries position peaked at $152K in Q4 2014.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.