Sigma Capital Management’s LyondellBasell Industries LYB Stock Holding History

Sigma 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
2014 Q2	–	Sell	-23,648	Closed	-$2.1M	–	59
2014 Q1	$2.1M	Buy	23,648 +23,579	+34,172%	+$1.98M	0.11%	131
2013 Q4	$6K	Sell	69 -580	-89%	-$44.5K	﹤0.01%	161
2013 Q3	$48K	Buy	+649	New	+$45.2K	﹤0.01%	264

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

Sigma Capital Management's LYB Position: Q2 2014 in Review

Sigma Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2014, closing a stake of 23,648 shares — an estimated $2.1M sold.

Sigma Capital Management first reported a position in LYB in Q3 2013 and held it in 3 quarters. The position peaked at $2.1M in Q1 2014. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

Sigma Capital Management reported no remaining LyondellBasell Industries position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 23,648 LyondellBasell Industries shares in Q2 2014, an estimated $2.1M.
Sigma Capital Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 3 quarters.
Sigma Capital Management's LyondellBasell Industries position peaked at $2.1M in Q1 2014.
680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.