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Strategy Asset Managers’s LyondellBasell Industries LYB Stock Holding History

Strategy Asset Managers’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
-28,797
Closed -$2.29M – 151
2014
Q4 		$2.29M Sell
28,797
-615
-2% -$53.3K 0.48% 67
2014
Q3 		$3.2M Buy
+29,412
New +$3.18M 0.7% 38

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Strategy Asset Managers's LYB Position: Q1 2015 in Review

Strategy Asset Managers sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 28,797 shares — an estimated $2.29M sold.

Strategy Asset Managers first reported a position in LYB in Q3 2014 and held it in 2 quarters. The position peaked at $3.2M in Q3 2014. 695 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

  • Strategy Asset Managers reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
  • Strategy Asset Managers sold 28,797 LyondellBasell Industries shares in Q1 2015, an estimated $2.29M.
  • Strategy Asset Managers first reported a position in LyondellBasell Industries in Q3 2014 and held it in 2 quarters.
  • Strategy Asset Managers's LyondellBasell Industries position peaked at $3.2M in Q3 2014.
  • 695 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.