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Discovery Capital Management’s LyondellBasell Industries LYB Stock Holding History

Discovery 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
2013
Q3 		– Sell
-4,531,887
Closed -$300M – 135
2013
Q2 		$300M Buy
+4,531,887
New +$286M 3.21% 7

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Discovery Capital Management's LYB Position: Q3 2013 in Review

Discovery Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2013, closing a stake of 4,531,887 shares — an estimated $300M sold.

Discovery Capital Management first reported a position in LYB in Q2 2013 and held it in 1 quarter. The position peaked at $300M in Q2 2013. 558 funds tracked by Wall St. Rank hold LYB as of Q3 2013.

  • Discovery Capital Management reported no remaining LyondellBasell Industries position as of Q3 2013 after selling out during the quarter.
  • Discovery Capital Management sold 4,531,887 LyondellBasell Industries shares in Q3 2013, an estimated $300M.
  • Discovery Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 1 quarter.
  • Discovery Capital Management's LyondellBasell Industries position peaked at $300M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2013.

Based on Discovery Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.