Perella Weinberg Partners Capital Management’s LyondellBasell Industries LYB Stock Holding History

Perella Weinberg Partners 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
2015 Q1	–	Sell	-80,000	Closed	-$6.35M	–	72
2014 Q4	$6.35M	Buy	80,000 +67,470	+538%	+$5.85M	1.22%	29
2014 Q3	$1.36M	Buy	+12,530	New	+$1.36M	0.15%	114
2014 Q2	–	Sell	-181,531	Closed	-$16.1M	–	152
2014 Q1	$16.1M	Sell	181,531 -159,661	-47%	-$13.4M	2.13%	6
2013 Q4	$27.4M	Buy	341,192 +31,368	+10%	+$2.4M	3.38%	7
2013 Q3	$22.7M	Sell	309,824 -13,390	-4%	-$932K	2.43%	8
2013 Q2	$21.4M	Buy	+323,214	New	+$20.4M	1.45%	11

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 $3.37T AUM 44.26% 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 16.26% 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 $344B AUM 42.99% 1-Year Est. Return

Perella Weinberg Partners Capital Management's LYB Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2015, closing a stake of 80,000 shares — an estimated $6.35M sold.

Perella Weinberg Partners Capital Management first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $27.4M in Q4 2013. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining LyondellBasell Industries position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 80,000 LyondellBasell Industries shares in Q1 2015, an estimated $6.35M.
Perella Weinberg Partners Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's LyondellBasell Industries position peaked at $27.4M in Q4 2013.
696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.