Centerline Investment Partners’s LyondellBasell Industries LYB Stock Holding History

Centerline Investment Partners’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 Q3	$2.55M	Sell	23,500 -10,500	-31%	-$1.14M	2.37%	18
2014 Q2	$3.32M	Hold	34,000	–	–	2.88%	16
2014 Q1	$3.02M	Buy	34,000 +12,000	+55%	+$1.01M	2.67%	17
2013 Q4	$1.77M	Buy	+22,000	New	+$1.69M	1.69%	24

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centerline Investment Partners's LYB Position: Q3 2014 in Review

Centerline Investment Partners reduced its LyondellBasell Industries (LYB) stake by 31% in Q3 2014, selling an estimated $1.14M and leaving 23,500 shares worth $2.55M. The position accounts for 2.37% of the portfolio, ranked #18.

Centerline Investment Partners first reported a position in LYB in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.32M in Q2 2014. 705 funds tracked by Wall St. Rank hold LYB as of Q3 2014.

Centerline Investment Partners held 23,500 shares of LyondellBasell Industries worth $2.55M as of Q3 2014.
Centerline Investment Partners sold 10,500 LyondellBasell Industries shares in Q3 2014, an estimated $1.14M.
LyondellBasell Industries made up 2.37% of Centerline Investment Partners's portfolio in Q3 2014, its #18 holding.
Centerline Investment Partners first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 4 quarters since.
Centerline Investment Partners's LyondellBasell Industries position peaked at $3.32M in Q2 2014.
705 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.