Columbus Circle Investors’s LyondellBasell Industries LYB Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-1,672,194	Closed	-$133M	–	305
2014 Q4	$133M	Sell	1,672,194 -42,816	-2%	-$3.71M	0.94%	33
2014 Q3	$186M	Sell	1,715,010 -30,180	-2%	-$3.26M	1.34%	20
2014 Q2	$170M	Buy	1,745,190 +627,083	+56%	+$59.7M	1.16%	26
2014 Q1	$99.4M	Buy	1,118,107 +38,614	+4%	+$3.25M	0.66%	46
2013 Q4	$86.7M	Sell	1,079,493 -441,263	-29%	-$33.8M	0.59%	58
2013 Q3	$111M	Sell	1,520,756 -33,722	-2%	-$2.35M	0.79%	43
2013 Q2	$103M	Buy	+1,554,478	New	+$98.2M	0.83%	36

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Columbus Circle Investors's LYB Position: Q1 2015 in Review

Columbus Circle Investors sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 1,672,194 shares — an estimated $133M sold.

Columbus Circle Investors first reported a position in LYB in Q2 2013 and held it in 7 quarters. The position peaked at $186M in Q3 2014. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Columbus Circle Investors reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 1,672,194 LyondellBasell Industries shares in Q1 2015, an estimated $133M.
Columbus Circle Investors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's LyondellBasell Industries position peaked at $186M in Q3 2014.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.