3G Capital Partners’s LyondellBasell Industries LYB Stock Holding History

3G Capital Partners’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
2016 Q2	–	Sell	-500,000	Closed	-$42.8M	–	50
2016 Q1	$42.8M	Buy	500,000 +150,000	+43%	+$12M	2.85%	8
2015 Q4	$30.4M	Buy	350,000 +100,000	+40%	+$9.2M	1.83%	22
2015 Q3	$20.8M	Buy	+250,000	New	+$22.2M	1.54%	28
2015 Q2	–	Sell	-400,000	Closed	-$35.1M	–	53
2015 Q1	$35.1M	Buy	400,000 +113,335	+40%	+$9.53M	3%	9
2014 Q4	$22.8M	Buy	286,665 +236,665	+473%	+$20.5M	2.1%	15
2014 Q3	$5.43M	Sell	50,000 -50,000	-50%	-$5.41M	0.82%	29
2014 Q2	$9.77M	Hold	100,000	–	–	1%	28
2014 Q1	$8.89M	Sell	100,000 -75,000	-43%	-$6.31M	0.97%	27
2013 Q4	$14M	Buy	175,000 +75,000	+75%	+$5.75M	1.39%	25
2013 Q3	$7.32M	Sell	100,000 -50,000	-33%	-$3.48M	0.77%	34
2013 Q2	$9.94M	Buy	+150,000	New	+$9.48M	1.23%	24

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

3G Capital Partners's LYB Position: Q2 2016 in Review

3G Capital Partners sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 500,000 shares — an estimated $42.8M sold.

3G Capital Partners first reported a position in LYB in Q2 2013 and held it in 11 quarters. The position peaked at $42.8M in Q1 2016. 710 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

3G Capital Partners reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
3G Capital Partners sold 500,000 LyondellBasell Industries shares in Q2 2016, an estimated $42.8M.
3G Capital Partners first reported a position in LyondellBasell Industries in Q2 2013 and held it in 11 quarters.
3G Capital Partners's LyondellBasell Industries position peaked at $42.8M in Q1 2016.
710 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on 3G Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.