QS Batterymarch Financial Management’s LyondellBasell Industries LYB Stock Holding History

QS Batterymarch Financial 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	$3.62M	Sell	33,289 -3,100	-9%	-$335K	0.1%	308
2014 Q2	$3.55M	Sell	36,389 -11,580	-24%	-$1.1M	0.09%	341
2014 Q1	$4.27M	Buy	47,969 +10,539	+28%	+$887K	0.09%	335
2013 Q4	$3M	Sell	37,430 -400	-1%	-$30.7K	0.06%	405
2013 Q3	$2.77M	Sell	37,830 -104,500	-73%	-$7.28M	0.06%	425
2013 Q2	$9.43M	Buy	+142,330	New	+$8.99M	0.18%	153

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

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 $408B AUM 30.18% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's LYB Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its LyondellBasell Industries (LYB) stake by 8.5% in Q3 2014, selling an estimated $335K and leaving 33,289 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #308.

QS Batterymarch Financial Management first reported a position in LYB in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.43M in Q2 2013. 704 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

QS Batterymarch Financial Management held 33,289 shares of LyondellBasell Industries worth $3.62M as of Q3 2014.
QS Batterymarch Financial Management sold 3,100 LyondellBasell Industries shares in Q3 2014, an estimated $335K.
LyondellBasell Industries made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #308 holding.
QS Batterymarch Financial Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's LyondellBasell Industries position peaked at $9.43M in Q2 2013.
704 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.