Bright Rock Capital Management’s LyondellBasell Industries LYB Stock Holding History

Bright Rock 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
2015 Q3	–	Sell	-39,000	Closed	-$4.04M	–	87
2015 Q2	$4.04M	Sell	39,000 -8,000	-17%	-$805K	1.5%	31
2015 Q1	$4.13M	Buy	47,000 +2,000	+4%	+$168K	1.54%	27
2014 Q4	$3.57M	Buy	45,000 +11,000	+32%	+$954K	1.4%	38
2014 Q3	$3.69M	Sell	34,000 -18,000	-35%	-$1.95M	1.58%	25
2014 Q2	$5.08M	Buy	52,000 +2,000	+4%	+$190K	2.38%	13
2014 Q1	$4.45M	Sell	50,000 -11,000	-18%	-$925K	2.26%	15
2013 Q4	$4.9M	Hold	61,000	–	–	2.57%	10
2013 Q3	$4.47M	Buy	+61,000	New	+$4.25M	2.51%	9

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $1.56T AUM 27.86% 1-Year Est. Return

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

Bright Rock Capital Management's LYB Position: Q3 2015 in Review

Bright Rock Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 39,000 shares — an estimated $4.04M sold.

Bright Rock Capital Management first reported a position in LYB in Q3 2013 and held it in 8 quarters. The position peaked at $5.08M in Q2 2014. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Bright Rock Capital Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Bright Rock Capital Management sold 39,000 LyondellBasell Industries shares in Q3 2015, an estimated $4.04M.
Bright Rock Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 8 quarters.
Bright Rock Capital Management's LyondellBasell Industries position peaked at $5.08M in Q2 2014.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.