Barometer Capital Management’s LyondellBasell Industries LYB Stock Holding History

Barometer 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 Q4	–	Sell	-384,200	Closed	-$41.7M	–	149
2014 Q3	$41.7M	Sell	384,200 -6,100	-2%	-$660K	3.35%	12
2014 Q2	$38.1M	Buy	390,300 +149,100	+62%	+$14.2M	7.23%	4
2014 Q1	$21.5M	Buy	241,200 +220,100	+1,043%	+$18.5M	4.66%	9
2013 Q4	$1.69M	Buy	+21,100	New	+$1.62M	0.42%	36

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

Barometer Capital Management's LYB Position: Q4 2014 in Review

Barometer Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 384,200 shares — an estimated $41.7M sold.

Barometer Capital Management first reported a position in LYB in Q4 2013 and held it in 4 quarters. The position peaked at $41.7M in Q3 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Barometer Capital Management reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Barometer Capital Management sold 384,200 LyondellBasell Industries shares in Q4 2014, an estimated $41.7M.
Barometer Capital Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 4 quarters.
Barometer Capital Management's LyondellBasell Industries position peaked at $41.7M in Q3 2014.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.