Wafra Inc’s LyondellBasell Industries LYB Stock Holding History

Wafra Inc’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 Q4	–	Sell	-138,450	Closed	-$15M	–	68
2014 Q3	$15M	Buy	+138,450	New	+$15M	1.75%	28

Other funds holding LYB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Wafra Inc's LYB Position: Q4 2014 in Review

Wafra Inc sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 138,450 shares — an estimated $15M sold.

Wafra Inc first reported a position in LYB in Q3 2014 and held it in 1 quarter. The position peaked at $15M in Q3 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Wafra Inc reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Wafra Inc sold 138,450 LyondellBasell Industries shares in Q4 2014, an estimated $15M.
Wafra Inc first reported a position in LyondellBasell Industries in Q3 2014 and held it in 1 quarter.
Wafra Inc's LyondellBasell Industries position peaked at $15M in Q3 2014.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Wafra Inc's 13F filing for Q4 2014, filed 22 Jan 2015.