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Ascend Capital’s LyondellBasell Industries LYB Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-10,138
Closed -$1.12M – 239
2017
Q4 		$1.12M Buy
+10,138
New +$1.05M 0.04% 189
2016
Q2 		– Sell
-150,000
Closed -$12.8M – 160
2016
Q1 		$12.8M Buy
+150,000
New +$12M 1.24% 30
2015
Q2 		– Sell
-50,355
Closed -$4.42M – 179
2015
Q1 		$4.42M Buy
50,355
+42,262
+522% +$3.55M 0.15% 119
2014
Q4 		$641K Sell
8,093
-238,121
-97% -$20.6M 0.02% 153
2014
Q3 		$26.8M Buy
246,214
+171,214
+228% +$18.5M 0.8% 52
2014
Q2 		$7.32M Sell
75,000
-75,137
-50% -$7.15M 0.25% 108
2014
Q1 		$13.4M Sell
150,137
-51,480
-26% -$4.33M 0.35% 87
2013
Q4 		$16.2M Buy
201,617
+76,887
+62% +$5.89M 0.5% 71
2013
Q3 		$9.13M Sell
124,730
-59,475
-32% -$4.14M 0.34% 99
2013
Q2 		$12.2M Buy
+184,205
New +$11.6M 0.52% 60

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return