BBT Capital Management’s LyondellBasell Industries LYB Stock Holding History

BBT 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
2016 Q1	–	Sell	-110,624	Closed	-$9.61M	–	98
2015 Q4	$9.61M	Hold	110,624	–	–	1.14%	29
2015 Q3	$9.22M	Hold	110,624	–	–	0.86%	43
2015 Q2	$11.5M	Buy	110,624 +8,200	+8%	+$825K	1.05%	32
2015 Q1	$8.99M	Sell	102,424 -45,000	-31%	-$3.78M	0.92%	37
2014 Q4	$11.7M	Sell	147,424 -88,500	-38%	-$7.67M	0.98%	28
2014 Q3	$25.6M	Sell	235,924 -10,000	-4%	-$1.08M	1.4%	13
2014 Q2	$24M	Sell	245,924 -75,000	-23%	-$7.14M	1.49%	12
2014 Q1	$28.5M	Hold	320,924	–	–	1.29%	8
2013 Q4	$25.8M	Sell	320,924 -90,000	-22%	-$6.9M	1.17%	13
2013 Q3	$30.1M	Sell	410,924 -117,389	-22%	-$8.17M	1.52%	8
2013 Q2	$35M	Buy	+528,313	New	+$33.4M	1.85%	6

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BBT Capital Management's LYB Position: Q1 2016 in Review

BBT Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 110,624 shares — an estimated $9.61M sold.

BBT Capital Management first reported a position in LYB in Q2 2013 and held it in 11 quarters. The position peaked at $35M in Q2 2013. 723 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

BBT Capital Management reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
BBT Capital Management sold 110,624 LyondellBasell Industries shares in Q1 2016, an estimated $9.61M.
BBT Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 11 quarters.
BBT Capital Management's LyondellBasell Industries position peaked at $35M in Q2 2013.
723 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.