Inverness Counsel’s LyondellBasell Industries LYB Stock Holding History

Inverness Counsel’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 Q2	–	Sell	-197,280	Closed	-$17.3M	–	112
2015 Q1	$17.3M	Sell	197,280 -54,245	-22%	-$4.56M	1.28%	30
2014 Q4	$20M	Buy	251,525 +21,266	+9%	+$1.84M	1.53%	29
2014 Q3	$25M	Sell	230,259 -2,906	-1%	-$314K	2%	16
2014 Q2	$22.8M	Buy	233,165 +12,980	+6%	+$1.24M	1.78%	22
2014 Q1	$19.6M	Buy	220,185 +18,745	+9%	+$1.58M	1.56%	28
2013 Q4	$16.2M	Buy	201,440 +191,190	+1,865%	+$14.7M	1.29%	31
2013 Q3	$751K	Buy	+10,250	New	+$714K	0.06%	76

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JHIU

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Inverness Counsel's LYB Position: Q2 2015 in Review

Inverness Counsel sold out of LyondellBasell Industries (LYB) in Q2 2015, closing a stake of 197,280 shares — an estimated $17.3M sold.

Inverness Counsel first reported a position in LYB in Q3 2013 and held it in 7 quarters. The position peaked at $25M in Q3 2014. 731 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

Inverness Counsel reported no remaining LyondellBasell Industries position as of Q2 2015 after selling out during the quarter.
Inverness Counsel sold 197,280 LyondellBasell Industries shares in Q2 2015, an estimated $17.3M.
Inverness Counsel first reported a position in LyondellBasell Industries in Q3 2013 and held it in 7 quarters.
Inverness Counsel's LyondellBasell Industries position peaked at $25M in Q3 2014.
731 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on Inverness Counsel's 13F filing for Q2 2015, filed 16 Jul 2015.