Blockhouse Capital Management’s LyondellBasell Industries LYB Stock Holding History

Blockhouse 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
2018 Q1	$25.2M	Buy	238,500 +181,500	+318%	+$20.3M	5.27%	4
2017 Q4	$6.29M	Sell	57,000 -45,100	-44%	-$4.68M	1.19%	21
2017 Q3	$10.1M	Buy	102,100 +55,200	+118%	+$4.97M	2.73%	14
2017 Q2	$3.96M	Sell	46,900 -182,500	-80%	-$15.2M	4.79%	11
2017 Q1	$20.9M	Buy	229,400 +154,200	+205%	+$14.1M	11.76%	2
2016 Q4	$6.45M	Buy	+75,200	New	+$6.31M	4.03%	11

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Blockhouse Capital Management's LYB Position: Q1 2018 in Review

Blockhouse Capital Management increased its LyondellBasell Industries (LYB) stake by 318% in Q1 2018, buying an estimated $20.3M and bringing the position to 238,500 shares worth $25.2M. The position accounts for 5.27% of the portfolio, ranked #4.

Blockhouse Capital Management first reported a position in LYB in Q4 2016 and has held it in 6 quarters since. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Blockhouse Capital Management held 238,500 shares of LyondellBasell Industries worth $25.2M as of Q1 2018.
Blockhouse Capital Management bought 181,500 LyondellBasell Industries shares in Q1 2018, an estimated $20.3M.
LyondellBasell Industries made up 5.27% of Blockhouse Capital Management's portfolio in Q1 2018, its #4 holding.
Blockhouse Capital Management first reported a position in LyondellBasell Industries in Q4 2016 and has held it in 6 quarters since.
820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Blockhouse Capital Management's 13F filing for Q1 2018, filed 15 May 2018.