CR Intrinsic Investors’s LyondellBasell Industries LYB Stock Holding History

CR Intrinsic 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
2014 Q2	–	Sell	-205,000	Closed	-$18.2M	–	113
2014 Q1	$18.2M	Sell	205,000 -65,000	-24%	-$5.47M	0.68%	43
2013 Q4	$21.7M	Sell	270,000 -30,000	-10%	-$2.3M	0.94%	18
2013 Q3	$22M	Buy	300,000 +125,000	+71%	+$8.7M	0.68%	33
2013 Q2	$11.6M	Buy	+175,000	New	+$11.1M	0.4%	93

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

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 $35.7B AUM 21.3% 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

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CR Intrinsic Investors's LYB Position: Q2 2014 in Review

CR Intrinsic Investors sold out of LyondellBasell Industries (LYB) in Q2 2014, closing a stake of 205,000 shares — an estimated $18.2M sold.

CR Intrinsic Investors first reported a position in LYB in Q2 2013 and held it in 4 quarters. The position peaked at $22M in Q3 2013. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

CR Intrinsic Investors reported no remaining LyondellBasell Industries position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 205,000 LyondellBasell Industries shares in Q2 2014, an estimated $18.2M.
CR Intrinsic Investors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's LyondellBasell Industries position peaked at $22M in Q3 2013.
680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.