PCP
LYB icon

Perimeter Capital Partners’s LyondellBasell Industries LYB Stock Holding History

Perimeter Capital 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
2013
Q4 		– Sell
-48,698
Closed -$3.57M – 212
2013
Q3 		$3.57M Buy
48,698
+1,119
+2% +$77.9K 0.66% 48
2013
Q2 		$3.15M Buy
+47,579
New +$3.01M 0.61% 73

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perimeter Capital Partners's LYB Position: Q4 2013 in Review

Perimeter Capital Partners sold out of LyondellBasell Industries (LYB) in Q4 2013, closing a stake of 48,698 shares — an estimated $3.57M sold.

Perimeter Capital Partners first reported a position in LYB in Q2 2013 and held it in 2 quarters. The position peaked at $3.57M in Q3 2013. 615 funds tracked by Wall St. Rank hold LYB as of Q4 2013.

  • Perimeter Capital Partners reported no remaining LyondellBasell Industries position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 48,698 LyondellBasell Industries shares in Q4 2013, an estimated $3.57M.
  • Perimeter Capital Partners first reported a position in LyondellBasell Industries in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's LyondellBasell Industries position peaked at $3.57M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.