Chesapeake Partners Management’s LyondellBasell Industries LYB Stock Holding History

Chesapeake Partners 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 Q4	–	Sell	-120,752	Closed	-$10.1M	–	104
2015 Q3	$10.1M	Sell	120,752 -44,397	-27%	-$3.95M	0.53%	66
2015 Q2	$17.1M	Sell	165,149 -100,000	-38%	-$10.1M	0.66%	64
2015 Q1	$23.3M	Sell	265,149 -35,000	-12%	-$2.94M	1.07%	40
2014 Q4	$23.8M	Buy	+300,149	New	+$26M	0.91%	44
2014 Q2	–	Sell	-101,345	Closed	-$9.01M	–	124
2014 Q1	$9.01M	Sell	101,345 -131,455	-56%	-$11.1M	0.35%	73
2013 Q4	$18.7M	Buy	+232,800	New	+$17.8M	0.92%	45

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 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

LTI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Chesapeake Partners Management's LYB Position: Q4 2015 in Review

Chesapeake Partners Management sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 120,752 shares — an estimated $10.1M sold.

Chesapeake Partners Management first reported a position in LYB in Q4 2013 and held it in 6 quarters. The position peaked at $23.8M in Q4 2014. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Chesapeake Partners Management reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 120,752 LyondellBasell Industries shares in Q4 2015, an estimated $10.1M.
Chesapeake Partners Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 6 quarters.
Chesapeake Partners Management's LyondellBasell Industries position peaked at $23.8M in Q4 2014.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.