Cobalt Capital Management’s LyondellBasell Industries LYB Stock Holding History

Cobalt 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
2017 Q3	–	Sell	-44,765	Closed	-$3.78M	–	57
2017 Q2	$3.78M	Buy	+44,765	New	+$3.72M	0.61%	30
2017 Q1	–	Sell	-239,300	Closed	-$20.5M	–	43
2016 Q4	$20.5M	Buy	239,300 +67,000	+39%	+$5.62M	3.16%	11
2016 Q3	$13.9M	Buy	+172,300	New	+$13.3M	2.11%	19
2014 Q4	–	Sell	-114,839	Closed	-$12.5M	–	72
2014 Q3	$12.5M	Sell	114,839 -437,546	-79%	-$47.3M	1.27%	33
2014 Q2	$53.9M	Sell	552,385 -115,450	-17%	-$11M	4.24%	1
2014 Q1	$59.4M	Buy	667,835 +68,362	+11%	+$5.75M	4.98%	1
2013 Q4	$48.1M	Buy	599,473 +20,904	+4%	+$1.6M	4.76%	4
2013 Q3	$42.4M	Buy	578,569 +521,831	+920%	+$36.3M	4.11%	7
2013 Q2	$3.76M	Buy	+56,738	New	+$3.59M	0.36%	55

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's LYB Position: Q3 2017 in Review

Cobalt Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2017, closing a stake of 44,765 shares — an estimated $3.78M sold.

Cobalt Capital Management first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $59.4M in Q1 2014. 761 funds tracked by Wall St. Rank hold LYB as of Q3 2017.

Cobalt Capital Management reported no remaining LyondellBasell Industries position as of Q3 2017 after selling out during the quarter.
Cobalt Capital Management sold 44,765 LyondellBasell Industries shares in Q3 2017, an estimated $3.78M.
Cobalt Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Cobalt Capital Management's LyondellBasell Industries position peaked at $59.4M in Q1 2014.
761 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.