Tide Point Capital Management’s LyondellBasell Industries LYB Stock Holding History

Tide Point 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
2016 Q2	–	Sell	-408,050	Closed	-$34.9M	–	55
2016 Q1	$34.9M	Buy	408,050 +10,350	+3%	+$831K	2.55%	11
2015 Q4	$34.6M	Sell	397,700 -2,300	-0.6%	-$212K	4.03%	7
2015 Q3	$33.3M	Buy	400,000 +200,000	+100%	+$17.8M	4.04%	2
2015 Q2	$20.7M	Buy	+200,000	New	+$20.1M	2.69%	12
2014 Q1	–	Sell	-58,500	Closed	-$4.7M	–	46
2013 Q4	$4.7M	Buy	+58,500	New	+$4.48M	3.73%	8

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tide Point Capital Management's LYB Position: Q2 2016 in Review

Tide Point Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 408,050 shares — an estimated $34.9M sold.

Tide Point Capital Management first reported a position in LYB in Q4 2013 and held it in 5 quarters. The position peaked at $34.9M in Q1 2016. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Tide Point Capital Management reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
Tide Point Capital Management sold 408,050 LyondellBasell Industries shares in Q2 2016, an estimated $34.9M.
Tide Point Capital Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 5 quarters.
Tide Point Capital Management's LyondellBasell Industries position peaked at $34.9M in Q1 2016.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Tide Point Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.