Hoplite Capital Management’s LyondellBasell Industries LYB Stock Holding History

Hoplite 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
2016 Q3	–	Sell	-457,256	Closed	-$34M	–	37
2016 Q2	$34M	Sell	457,256 -946,764	-67%	-$78.2M	1.68%	22
2016 Q1	$120M	Buy	1,404,020 +253,834	+22%	+$20.4M	6.07%	6
2015 Q4	$100M	Sell	1,150,186 -13,302	-1%	-$1.22M	4.34%	9
2015 Q3	$97M	Buy	+1,163,488	New	+$103M	3.67%	15

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Hoplite Capital Management's LYB Position: Q3 2016 in Review

Hoplite Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 457,256 shares — an estimated $34M sold.

Hoplite Capital Management first reported a position in LYB in Q3 2015 and held it in 4 quarters. The position peaked at $120M in Q1 2016. 709 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

Hoplite Capital Management reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
Hoplite Capital Management sold 457,256 LyondellBasell Industries shares in Q3 2016, an estimated $34M.
Hoplite Capital Management first reported a position in LyondellBasell Industries in Q3 2015 and held it in 4 quarters.
Hoplite Capital Management's LyondellBasell Industries position peaked at $120M in Q1 2016.
709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Hoplite Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.