Apex Capital Management’s LyondellBasell Industries LYB Stock Holding History

Apex 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 Q1	$957K	Buy	11,187 +3,858	+53%	+$310K	0.02%	196
2015 Q4	$637K	Hold	7,329	–	–	0.01%	200
2015 Q3	$611K	Hold	7,329	–	–	0.01%	198
2015 Q2	$759K	Sell	7,329 -18	-0.2%	-$1.81K	0.02%	198
2015 Q1	$645K	Buy	7,347 +436	+6%	+$36.7K	0.02%	201
2014 Q4	$549K	Buy	6,911 +1,086	+19%	+$94.2K	0.01%	209
2014 Q3	$633K	Buy	5,825 +50	+0.9%	+$5.41K	0.02%	196
2014 Q2	$564K	Buy	5,775 +625	+12%	+$59.5K	0.02%	209
2014 Q1	$458K	Hold	5,150	–	–	0.02%	215
2013 Q4	$413K	Buy	+5,150	New	+$395K	0.02%	217

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apex Capital Management's LYB Position: Q1 2016 in Review

Apex Capital Management increased its LyondellBasell Industries (LYB) stake by 53% in Q1 2016, buying an estimated $310K and bringing the position to 11,187 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #196.

Apex Capital Management first reported a position in LYB in Q4 2013 and has held it in 10 quarters since. 723 funds tracked by Wall St. Rank hold LYB as of Q1 2016.

Apex Capital Management held 11,187 shares of LyondellBasell Industries worth $957K as of Q1 2016.
Apex Capital Management bought 3,858 LyondellBasell Industries shares in Q1 2016, an estimated $310K.
LyondellBasell Industries made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #196 holding.
Apex Capital Management first reported a position in LyondellBasell Industries in Q4 2013 and has held it in 10 quarters since.
723 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.