Vollero Beach Capital Partners’s LyondellBasell Industries LYB Stock Holding History

Vollero Beach Capital Partners’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	-466,725	Closed	-$48.3M	–	95
2015 Q2	$48.3M	Buy	466,725 +410,515	+730%	+$41.3M	6.18%	1
2015 Q1	$4.93M	Buy	+56,210	New	+$4.73M	0.49%	65
2014 Q1	–	Sell	-99,220	Closed	-$7.96M	–	90
2013 Q4	$7.96M	Sell	99,220 -344,565	-78%	-$26.4M	0.53%	58
2013 Q3	$32.5M	Buy	443,785 +52,461	+13%	+$3.65M	2.37%	15
2013 Q2	$25.9M	Buy	+391,324	New	+$24.7M	2.5%	16

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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 $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vollero Beach Capital Partners's LYB Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 466,725 shares — an estimated $48.3M sold.

Vollero Beach Capital Partners first reported a position in LYB in Q2 2013 and held it in 5 quarters. The position peaked at $48.3M in Q2 2015. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Vollero Beach Capital Partners reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 466,725 LyondellBasell Industries shares in Q3 2015, an estimated $48.3M.
Vollero Beach Capital Partners first reported a position in LyondellBasell Industries in Q2 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's LyondellBasell Industries position peaked at $48.3M in Q2 2015.
698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.