BRC Investment Management’s LyondellBasell Industries LYB Stock Holding History

BRC Investment 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
2015 Q3	–	Sell	-190,059	Closed	-$19.7M	–	135
2015 Q2	$19.7M	Buy	+190,059	New	+$19.1M	2.71%	16
2014 Q4	–	Sell	-180,714	Closed	-$19.6M	–	131
2014 Q3	$19.6M	Sell	180,714 -34,365	-16%	-$3.72M	2.99%	4
2014 Q2	$21M	Buy	215,079 +3,037	+1%	+$289K	3.02%	1
2014 Q1	$18.9M	Sell	212,042 -1,774	-0.8%	-$149K	2.97%	4
2013 Q4	$17.2M	Buy	213,816 +43,206	+25%	+$3.31M	2.8%	10
2013 Q3	$12.5M	Sell	170,610 -16,236	-9%	-$1.13M	1.89%	30
2013 Q2	$12.4M	Buy	+186,846	New	+$11.8M	2.22%	32

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BRC Investment Management's LYB Position: Q3 2015 in Review

BRC Investment Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 190,059 shares — an estimated $19.7M sold.

BRC Investment Management first reported a position in LYB in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q2 2014. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

BRC Investment Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
BRC Investment Management sold 190,059 LyondellBasell Industries shares in Q3 2015, an estimated $19.7M.
BRC Investment Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 7 quarters.
BRC Investment Management's LyondellBasell Industries position peaked at $21M in Q2 2014.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on BRC Investment Management's 13F filing for Q3 2015, filed 5 Nov 2015.