Caxton Associates (New York)’s LyondellBasell Industries LYB Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-9,350	Closed	-$958K	–	396
2018 Q3	$958K	Buy	9,350 +5,612	+150%	+$614K	0.07%	150
2018 Q2	$411K	Sell	3,738 -2,366	-39%	-$260K	0.02%	270
2018 Q1	$645K	Buy	+6,104	New	+$682K	0.03%	243
2017 Q4	–	Sell	-2,400	Closed	-$238K	–	458
2017 Q3	$238K	Sell	2,400 -4,100	-63%	-$369K	0.01%	460
2017 Q2	$549K	Buy	6,500 +1,500	+30%	+$125K	0.02%	310
2017 Q1	$456K	Buy	+5,000	New	+$456K	﹤0.01%	274
2016 Q4	–	Sell	-70,000	Closed	-$5.65M	–	248
2016 Q3	$5.65M	Buy	+70,000	New	+$5.41M	0.19%	86
2014 Q2	–	Sell	-8,200	Closed	-$729K	–	225
2014 Q1	$729K	Sell	8,200 -1,132,300	-99%	-$95.3M	0.04%	141
2013 Q4	$91.6M	Buy	1,140,500 +740,500	+185%	+$56.8M	2.91%	6
2013 Q3	$29.3M	Buy	+400,000	New	+$27.9M	1.53%	12

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caxton Associates (New York)'s LYB Position: Q4 2018 in Review

Caxton Associates (New York) sold out of LyondellBasell Industries (LYB) in Q4 2018, closing a stake of 9,350 shares — an estimated $958K sold.

Caxton Associates (New York) first reported a position in LYB in Q3 2013 and held it in 10 quarters. The position peaked at $91.6M in Q4 2013. 838 funds tracked by Wall St. Rank hold LYB as of Q4 2018.

Caxton Associates (New York) reported no remaining LyondellBasell Industries position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 9,350 LyondellBasell Industries shares in Q4 2018, an estimated $958K.
Caxton Associates (New York) first reported a position in LyondellBasell Industries in Q3 2013 and held it in 10 quarters.
Caxton Associates (New York)'s LyondellBasell Industries position peaked at $91.6M in Q4 2013.
838 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.