SSI Investment Management’s LyondellBasell Industries LYB Stock Holding History

SSI Investment 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 Q1	–	Sell	-4,185	Closed	-$332K	–	328
2014 Q4	$332K	Sell	4,185 -2,969	-42%	-$257K	0.03%	262
2014 Q3	$776K	Sell	7,154 -455	-6%	-$49.2K	0.08%	175
2014 Q2	$743K	Sell	7,609 -1,462	-16%	-$139K	0.07%	172
2014 Q1	$807K	Sell	9,071 -10,289	-53%	-$866K	0.08%	168
2013 Q4	$1.55M	Sell	19,360 -30	-0.2%	-$2.3K	0.14%	164
2013 Q3	$1.42M	Buy	19,390 +2,575	+15%	+$179K	0.13%	163
2013 Q2	$1.12M	Buy	+16,815	New	+$1.06M	0.11%	193

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

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SSI Investment Management's LYB Position: Q1 2015 in Review

SSI Investment Management sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 4,185 shares — an estimated $332K sold.

SSI Investment Management first reported a position in LYB in Q2 2013 and held it in 7 quarters. The position peaked at $1.55M in Q4 2013. 695 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

SSI Investment Management reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
SSI Investment Management sold 4,185 LyondellBasell Industries shares in Q1 2015, an estimated $332K.
SSI Investment Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 7 quarters.
SSI Investment Management's LyondellBasell Industries position peaked at $1.55M in Q4 2013.
695 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.