Amiya Capital’s LyondellBasell Industries LYB Stock Holding History

Amiya 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
2014 Q4	–	Sell	-41,600	Closed	-$4.52K	–	19
2014 Q3	$4.52K	Sell	41,600 -54,700	-57%	-$5.92M	6.22%	7
2014 Q2	$9.4M	Sell	96,300 -125,365	-57%	-$11.9M	5.29%	9
2014 Q1	$19.7M	Buy	+221,665	New	+$18.6M	7%	4

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

Amiya Capital's LYB Position: Q4 2014 in Review

Amiya Capital sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 41,600 shares — an estimated $4.52K sold.

Amiya Capital first reported a position in LYB in Q1 2014 and held it in 3 quarters. The position peaked at $19.7M in Q1 2014. 706 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Amiya Capital reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Amiya Capital sold 41,600 LyondellBasell Industries shares in Q4 2014, an estimated $4.52K.
Amiya Capital first reported a position in LyondellBasell Industries in Q1 2014 and held it in 3 quarters.
Amiya Capital's LyondellBasell Industries position peaked at $19.7M in Q1 2014.
706 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Amiya Capital's 13F filing for Q4 2014, filed 13 Feb 2015.