Afton Capital Management’s LyondellBasell Industries LYB Stock Holding History

Afton Capital 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
2014 Q2	–	Sell	-44,063	Closed	-$3.92M	–	35
2014 Q1	$3.92M	Sell	44,063 -20,000	-31%	-$1.68M	3.85%	8
2013 Q4	$5.14M	Sell	64,063 -4,000	-6%	-$307K	4.67%	5
2013 Q3	$4.98M	Sell	68,063 -30,000	-31%	-$2.09M	4.32%	7
2013 Q2	$6.5M	Buy	+98,063	New	+$6.2M	6.01%	1

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $35.1B AUM 21.36% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Afton Capital Management's LYB Position: Q2 2014 in Review

Afton Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2014, closing a stake of 44,063 shares — an estimated $3.92M sold.

Afton Capital Management first reported a position in LYB in Q2 2013 and held it in 4 quarters. The position peaked at $6.5M in Q2 2013. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

Afton Capital Management reported no remaining LyondellBasell Industries position as of Q2 2014 after selling out during the quarter.
Afton Capital Management sold 44,063 LyondellBasell Industries shares in Q2 2014, an estimated $3.92M.
Afton Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 4 quarters.
Afton Capital Management's LyondellBasell Industries position peaked at $6.5M in Q2 2013.
680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on Afton Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.