Catawba Capital Management’s LyondellBasell Industries LYB Stock Holding History

Catawba 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	–	Sell	-4,790	Closed	-$528K	–	211
2017 Q4	$528K	Hold	4,790	–	–	0.12%	131
2017 Q3	$474K	Buy	4,790 +1,915	+67%	+$172K	0.11%	147
2017 Q2	$243K	Sell	2,875 -95	-3%	-$7.89K	0.06%	204
2017 Q1	$271K	Sell	2,970 -655	-18%	-$59.8K	0.06%	215
2016 Q4	$311K	Buy	+3,625	New	+$304K	0.07%	193
2015 Q3	–	Sell	-2,295	Closed	-$238K	–	248
2015 Q2	$238K	Buy	+2,295	New	+$231K	0.06%	220

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

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

Catawba Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 4,790 shares — an estimated $528K sold.

Catawba Capital Management first reported a position in LYB in Q2 2015 and held it in 6 quarters. The position peaked at $528K in Q4 2017. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Catawba Capital Management reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
Catawba Capital Management sold 4,790 LyondellBasell Industries shares in Q1 2018, an estimated $528K.
Catawba Capital Management first reported a position in LyondellBasell Industries in Q2 2015 and held it in 6 quarters.
Catawba Capital Management's LyondellBasell Industries position peaked at $528K in Q4 2017.
820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.