Absolute Return Capital’s LyondellBasell Industries LYB Stock Holding History

Absolute Return Capital’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	-64,524	Closed	-$6.68M	–	563
2015 Q2	$6.68M	Sell	64,524 -46,707	-42%	-$4.7M	0.27%	126
2015 Q1	$9.77M	Buy	+111,231	New	+$9.35M	0.26%	125
2014 Q2	–	Sell	-23,230	Closed	-$2.07M	–	1308
2014 Q1	$2.07M	Sell	23,230 -356,612	-94%	-$30M	0.03%	507
2013 Q4	$30.5M	Sell	379,842 -192,527	-34%	-$14.8M	0.34%	91
2013 Q3	$41.9M	Buy	572,369 +36,356	+7%	+$2.53M	0.58%	33
2013 Q2	$35.5M	Buy	+536,013	New	+$33.9M	0.46%	57

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 $677M AUM 27.58% 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

Absolute Return Capital's LYB Position: Q3 2015 in Review

Absolute Return Capital sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 64,524 shares — an estimated $6.68M sold.

Absolute Return Capital first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $41.9M in Q3 2013. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Absolute Return Capital reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 64,524 LyondellBasell Industries shares in Q3 2015, an estimated $6.68M.
Absolute Return Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's LyondellBasell Industries position peaked at $41.9M in Q3 2013.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.