Sprott Inc’s LyondellBasell Industries LYB Stock Holding History

Sprott Inc’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	-100,140	Closed	-$10.9M	–	151
2014 Q3	$10.9M	Sell	100,140 -75,700	-43%	-$8.19M	0.58%	29
2014 Q2	$17.2M	Buy	175,840 +52,300	+42%	+$4.98M	1.07%	24
2014 Q1	$11M	Sell	123,540 -123,960	-50%	-$10.4M	0.95%	32
2013 Q4	$19.9M	Buy	+247,500	New	+$19M	1.45%	9

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 $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Sprott Inc's LYB Position: Q4 2014 in Review

Sprott Inc sold out of LyondellBasell Industries (LYB) in Q4 2014, closing a stake of 100,140 shares — an estimated $10.9M sold.

Sprott Inc first reported a position in LYB in Q4 2013 and held it in 4 quarters. The position peaked at $19.9M in Q4 2013. 706 funds tracked by Wall St. Rank hold LYB as of Q4 2014.

Sprott Inc reported no remaining LyondellBasell Industries position as of Q4 2014 after selling out during the quarter.
Sprott Inc sold 100,140 LyondellBasell Industries shares in Q4 2014, an estimated $10.9M.
Sprott Inc first reported a position in LyondellBasell Industries in Q4 2013 and held it in 4 quarters.
Sprott Inc's LyondellBasell Industries position peaked at $19.9M in Q4 2013.
706 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2014.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.