Hatteras Alternative Mutual Funds’s LyondellBasell Industries LYB Stock Holding History

Hatteras Alternative Mutual Funds’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	$1.09M	Sell	11,199 -11,199	-50%	-$1.07M	0.5%	66
2014 Q1	$1.99M	Hold	22,398	–	–	0.96%	33
2013 Q4	$1.8M	Buy	22,398 +3,959	+21%	+$303K	1.01%	22
2013 Q3	$1.35M	Buy	18,439 +10,952	+146%	+$763K	0.89%	39
2013 Q2	$496K	Buy	+7,487	New	+$473K	0.53%	65

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

Hatteras Alternative Mutual Funds's LYB Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its LyondellBasell Industries (LYB) stake by 50% in Q2 2014, selling an estimated $1.07M and leaving 11,199 shares worth $1.09M. The position accounts for 0.5% of the portfolio, ranked #66.

Hatteras Alternative Mutual Funds first reported a position in LYB in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.99M in Q1 2014. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

Hatteras Alternative Mutual Funds held 11,199 shares of LyondellBasell Industries worth $1.09M as of Q2 2014.
Hatteras Alternative Mutual Funds sold 11,199 LyondellBasell Industries shares in Q2 2014, an estimated $1.07M.
LyondellBasell Industries made up 0.5% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #66 holding.
Hatteras Alternative Mutual Funds first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 5 quarters since.
Hatteras Alternative Mutual Funds's LyondellBasell Industries position peaked at $1.99M in Q1 2014.
680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.