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Capstone Asset Management’s LyondellBasell Industries LYB Stock Holding History

Capstone Asset 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
2017
Q2 		$2.08M Sell
24,595
-1,149
-4% -$95.4K 0.06% 382
2017
Q1 		$2.35M Sell
25,744
-1,186
-4% -$108K 0.07% 357
2016
Q4 		$2.31M Sell
26,930
-680
-2% -$57.1K 0.07% 342
2016
Q3 		$2.23M Sell
27,610
-916
-3% -$70.8K 0.06% 352
2016
Q2 		$2.12M Sell
28,526
-779
-3% -$64.3K 0.06% 360
2016
Q1 		$2.51M Sell
29,305
-1,180
-4% -$94.7K 0.07% 328
2015
Q4 		$2.65M Sell
30,485
-1,369
-4% -$126K 0.08% 312
2015
Q3 		$2.65M Buy
31,854
+1,960
+7% +$174K 0.08% 301
2015
Q2 		$3.1M Sell
29,894
-175
-0.6% -$17.6K 0.09% 286
2015
Q1 		$2.64M Sell
30,069
-640
-2% -$53.8K 0.07% 317
2014
Q4 		$2.44M Sell
30,709
-970
-3% -$84.1K 0.07% 319
2014
Q3 		$3.44M Sell
31,679
-40
-0.1% -$4.33K 0.12% 216
2014
Q2 		$3.1M Sell
31,719
-5,203
-14% -$495K 0.1% 241
2014
Q1 		$3.28M Sell
36,922
-4,380
-11% -$369K 0.1% 233
2013
Q4 		$3.32M Sell
41,302
-16,726
-29% -$1.28M 0.1% 242
2013
Q3 		$4.25M Buy
58,028
+8,010
+16% +$558K 0.1% 216
2013
Q2 		$3.31M Buy
+50,018
New +$3.16M 0.09% 248

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 $5.72T 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Asset Management's LYB Position: Q2 2017 in Review

Capstone Asset Management reduced its LyondellBasell Industries (LYB) stake by 4.5% in Q2 2017, selling an estimated $95.4K and leaving 24,595 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #382.

Capstone Asset Management first reported a position in LYB in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.25M in Q3 2013. 747 funds tracked by Wall St. Rank hold LYB as of Q2 2017.

  • Capstone Asset Management held 24,595 shares of LyondellBasell Industries worth $2.08M as of Q2 2017.
  • Capstone Asset Management sold 1,149 LyondellBasell Industries shares in Q2 2017, an estimated $95.4K.
  • LyondellBasell Industries made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #382 holding.
  • Capstone Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's LyondellBasell Industries position peaked at $4.25M in Q3 2013.
  • 747 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.