Cambrian Capital’s LyondellBasell Industries LYB Stock Holding History

Cambrian 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
2016 Q1	–	Sell	-19,800	Closed	-$1.72M	–	40
2015 Q4	$1.72M	Sell	19,800 -63,055	-76%	-$5.8M	1.44%	24
2015 Q3	$6.91M	Hold	82,855	–	–	4.26%	8
2015 Q2	$8.58M	Hold	82,855	–	–	3.91%	6
2015 Q1	$7.28M	Hold	82,855	–	–	2.61%	14
2014 Q4	$6.58M	Hold	82,855	–	–	2.29%	20
2014 Q3	$9M	Sell	82,855 -25,064	-23%	-$2.71M	3.02%	14
2014 Q2	$10.5M	Sell	107,919 -46,100	-30%	-$4.39M	2.66%	15
2014 Q1	$13.7M	Sell	154,019 -6,850	-4%	-$576K	3.47%	7
2013 Q4	$12.9M	Sell	160,869 -24,650	-13%	-$1.89M	3.25%	9
2013 Q3	$13.6M	Sell	185,519 -88,981	-32%	-$6.2M	2.96%	11
2013 Q2	$18.2M	Buy	+274,500	New	+$17.3M	3.77%	6

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

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 $302B AUM 26.44% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambrian Capital's LYB Position: Q1 2016 in Review

Cambrian Capital sold out of LyondellBasell Industries (LYB) in Q1 2016, closing a stake of 19,800 shares — an estimated $1.72M sold.

Cambrian Capital first reported a position in LYB in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2013. 726 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Cambrian Capital reported no remaining LyondellBasell Industries position as of Q1 2016 after selling out during the quarter.
Cambrian Capital sold 19,800 LyondellBasell Industries shares in Q1 2016, an estimated $1.72M.
Cambrian Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 11 quarters.
Cambrian Capital's LyondellBasell Industries position peaked at $18.2M in Q2 2013.
726 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Cambrian Capital's 13F filing for Q1 2016, filed 16 May 2016.