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Herring Creek Capital Management’s LyondellBasell Industries LYB Stock Holding History

Herring Creek 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
2014
Q4 		– Sell
-114,885
Closed -$12.5M – 26
2014
Q3 		$12.5M Hold
114,885
– – 2.3% 22
2014
Q2 		$11.2M Buy
+114,885
New +$10.9M 2.19% 20

Other funds holding LYB

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Herring Creek Capital Management's LYB Position: Q4 2014 in Review

Herring Creek Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 114,885 shares — an estimated $12.5M sold.

Herring Creek Capital Management first reported a position in LYB in Q2 2014 and held it in 2 quarters. The position peaked at $12.5M in Q3 2014. 706 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

  • Herring Creek Capital Management reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 114,885 LyondellBasell Industries shares in Q4 2014, an estimated $12.5M.
  • Herring Creek Capital Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 2 quarters.
  • Herring Creek Capital Management's LyondellBasell Industries position peaked at $12.5M in Q3 2014.
  • 706 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Herring Creek Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.