Eventide Asset Management’s LyondellBasell Industries LYB Stock Holding History

Eventide Asset 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 Q1	–	Sell	-133,900	Closed	-$10.6M	–	114
2014 Q4	$10.6M	Hold	133,900	–	–	1.16%	35
2014 Q3	$14.6M	Buy	133,900 +20,000	+18%	+$2.16M	2.03%	10
2014 Q2	$11.1M	Hold	113,900	–	–	1.51%	26
2014 Q1	$10.1M	Buy	113,900 +31,600	+38%	+$2.66M	1.57%	24
2013 Q4	$6.61M	Buy	+82,300	New	+$6.31M	2.04%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eventide Asset Management's LYB Position: Q1 2015 in Review

Eventide Asset Management sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 133,900 shares — an estimated $10.6M sold.

Eventide Asset Management first reported a position in LYB in Q4 2013 and held it in 5 quarters. The position peaked at $14.6M in Q3 2014. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Eventide Asset Management reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
Eventide Asset Management sold 133,900 LyondellBasell Industries shares in Q1 2015, an estimated $10.6M.
Eventide Asset Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 5 quarters.
Eventide Asset Management's LyondellBasell Industries position peaked at $14.6M in Q3 2014.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Eventide Asset Management's 13F filing for Q1 2015, filed 14 May 2015.