Sandler Capital Management’s LyondellBasell Industries LYB Stock Holding History

Sandler 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 Q3	–	Sell	-109,270	Closed	-$11.3M	–	167
2015 Q2	$11.3M	Buy	+109,270	New	+$11M	1.01%	24
2014 Q1	–	Sell	-167,100	Closed	-$13.4M	–	212
2013 Q4	$13.4M	Sell	167,100 -206,119	-55%	-$15.8M	0.43%	92
2013 Q3	$27.3M	Buy	373,219 +238,900	+178%	+$16.6M	0.87%	39
2013 Q2	$8.9M	Buy	+134,319	New	+$8.49M	0.33%	120

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sandler Capital Management's LYB Position: Q3 2015 in Review

Sandler Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 109,270 shares — an estimated $11.3M sold.

Sandler Capital Management first reported a position in LYB in Q2 2013 and held it in 4 quarters. The position peaked at $27.3M in Q3 2013. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Sandler Capital Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Sandler Capital Management sold 109,270 LyondellBasell Industries shares in Q3 2015, an estimated $11.3M.
Sandler Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 4 quarters.
Sandler Capital Management's LyondellBasell Industries position peaked at $27.3M in Q3 2013.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Sandler Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.