Alpine Associates Advisors’s LyondellBasell Industries LYB Stock Holding History

Alpine Associates Advisors’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 Q3	$186K	Sell	20,232 -205,668	-91%	-$22.2M	0.12%	61
2014 Q2	$22.1M	Sell	225,900 -153,300	-40%	-$14.6M	1.02%	28
2014 Q1	$33.7M	Buy	379,200 +85,300	+29%	+$7.18M	2.11%	15
2013 Q4	$23.6M	Buy	+293,900	New	+$22.5M	1.19%	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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Alpine Associates Advisors's LYB Position: Q3 2014 in Review

Alpine Associates Advisors reduced its LyondellBasell Industries (LYB) stake by 91% in Q3 2014, selling an estimated $22.2M and leaving 20,232 shares worth $186K. The position accounts for 0.12% of the portfolio, ranked #61.

Alpine Associates Advisors first reported a position in LYB in Q4 2013 and has held it in 4 quarters since. The position peaked at $33.7M in Q1 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

Alpine Associates Advisors held 20,232 shares of LyondellBasell Industries worth $186K as of Q3 2014.
Alpine Associates Advisors sold 205,668 LyondellBasell Industries shares in Q3 2014, an estimated $22.2M.
LyondellBasell Industries made up 0.12% of Alpine Associates Advisors's portfolio in Q3 2014, its #61 holding.
Alpine Associates Advisors first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 4 quarters since.
Alpine Associates Advisors's LyondellBasell Industries position peaked at $33.7M in Q1 2014.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.