Perennial Investment Partners’s LyondellBasell Industries LYB Stock Holding History

Perennial Investment Partners’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	-21,500	Closed	-$2.34M	–	42
2014 Q3	$2.34M	Hold	21,500	–	–	1.31%	31
2014 Q2	$2.1M	Hold	21,500	–	–	0.96%	49
2014 Q1	$1.91M	Hold	21,500	–	–	0.55%	53
2013 Q4	$1.73M	Sell	21,500 -57,458	-73%	-$4.4M	0.5%	52
2013 Q3	$5.96M	Buy	78,958 +60,958	+339%	+$4.24M	1.53%	21
2013 Q2	$1.19M	Buy	+18,000	New	+$1.14M	0.31%	62

Other funds holding LYB

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perennial Investment Partners's LYB Position: Q4 2014 in Review

Perennial Investment Partners sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 21,500 shares — an estimated $2.34M sold.

Perennial Investment Partners first reported a position in LYB in Q2 2013 and held it in 6 quarters. The position peaked at $5.96M in Q3 2013. 706 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Perennial Investment Partners reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 21,500 LyondellBasell Industries shares in Q4 2014, an estimated $2.34M.
Perennial Investment Partners first reported a position in LyondellBasell Industries in Q2 2013 and held it in 6 quarters.
Perennial Investment Partners's LyondellBasell Industries position peaked at $5.96M in Q3 2013.
706 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.