Shepherd Kaplan Krochuk’s LyondellBasell Industries LYB Stock Holding History

Shepherd Kaplan Krochuk’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	-2,003	Closed	-$207K	–	421
2015 Q2	$207K	Buy	+2,003	New	+$202K	0.04%	303
2014 Q4	–	Sell	-2,777	Closed	-$302K	–	523
2014 Q3	$302K	Sell	2,777 -322	-10%	-$34.8K	0.04%	304
2014 Q2	$302K	Buy	+3,099	New	+$295K	0.03%	349

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

Shepherd Kaplan Krochuk's LYB Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 2,003 shares — an estimated $207K sold.

Shepherd Kaplan Krochuk first reported a position in LYB in Q2 2014 and held it in 3 quarters. The position peaked at $302K in Q3 2014. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 2,003 LyondellBasell Industries shares in Q3 2015, an estimated $207K.
Shepherd Kaplan Krochuk first reported a position in LyondellBasell Industries in Q2 2014 and held it in 3 quarters.
Shepherd Kaplan Krochuk's LyondellBasell Industries position peaked at $302K in Q3 2014.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.