SAC Capital Advisors’s LyondellBasell Industries LYB Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-424,914	Closed	-$37.8M	–	593
2014 Q1	$37.8M	Sell	424,914 -1,242,274	-75%	-$105M	0.2%	132
2013 Q4	$134M	Buy	1,667,188 +628,983	+61%	+$48.2M	0.78%	14
2013 Q3	$76M	Buy	1,038,205 +541,593	+109%	+$37.7M	0.41%	52
2013 Q2	$32.9M	Buy	+496,612	New	+$31.4M	0.18%	152

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 $2.9T AUM 29.55% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

SAC Capital Advisors's LYB Position: Q2 2014 in Review

SAC Capital Advisors sold out of LyondellBasell Industries (LYB) in Q2 2014, closing a stake of 424,914 shares — an estimated $37.8M sold.

SAC Capital Advisors first reported a position in LYB in Q2 2013 and held it in 4 quarters. The position peaked at $134M in Q4 2013. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

SAC Capital Advisors reported no remaining LyondellBasell Industries position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 424,914 LyondellBasell Industries shares in Q2 2014, an estimated $37.8M.
SAC Capital Advisors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's LyondellBasell Industries position peaked at $134M in Q4 2013.
680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.