Cannell & Co’s LyondellBasell Industries LYB Stock Holding History

Cannell & Co’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	-114,585	Closed	-$12.5M	–	273
2014 Q3	$12.5M	Sell	114,585 -32,270	-22%	-$3.49M	0.39%	70
2014 Q2	$14.3M	Sell	146,855 -2,015	-1%	-$192K	0.44%	58
2014 Q1	$13.2M	Buy	148,870 +5,530	+4%	+$465K	0.43%	60
2013 Q4	$11.5M	Buy	143,340 +27,390	+24%	+$2.1M	0.54%	41
2013 Q3	$8.49M	Buy	115,950 +19,950	+21%	+$1.39M	0.46%	43
2013 Q2	$6.36M	Buy	+96,000	New	+$6.07M	0.37%	48

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 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 $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Cannell & Co's LYB Position: Q4 2014 in Review

Cannell & Co sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 114,585 shares — an estimated $12.5M sold.

Cannell & Co first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q2 2014. 707 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Cannell & Co reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Cannell & Co sold 114,585 LyondellBasell Industries shares in Q4 2014, an estimated $12.5M.
Cannell & Co first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Cannell & Co's LyondellBasell Industries position peaked at $14.3M in Q2 2014.
707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Cannell & Co's 13F filing for Q4 2014, filed 12 Feb 2015.