CG Asset Management’s LyondellBasell Industries LYB Stock Holding History

CG 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
2016 Q4	$445K	Sell	5,190 -1,340	-21%	-$112K	0.17%	104
2016 Q3	$527K	Sell	6,530 -7,975	-55%	-$616K	0.2%	97
2016 Q2	$1.08M	Sell	14,505 -26,390	-65%	-$2.18M	0.43%	66
2016 Q1	$3.5M	Buy	40,895 +55	+0.1%	+$4.41K	1.4%	23
2015 Q4	$3.55M	Buy	40,840 +8,665	+27%	+$797K	1.41%	25
2015 Q3	$2.68M	Buy	32,175 +6,410	+25%	+$570K	1.13%	31
2015 Q2	$2.67M	Buy	25,765 +9,150	+55%	+$921K	1.02%	34
2015 Q1	$1.46M	Buy	16,615 +9,875	+147%	+$831K	0.57%	60
2014 Q4	$535K	Sell	6,740 -8,180	-55%	-$709K	0.21%	90
2014 Q3	$1.62M	Buy	14,920 +950	+7%	+$103K	0.67%	53
2014 Q2	$1.36M	Buy	13,970 +7,900	+130%	+$752K	0.58%	56
2014 Q1	$540K	Buy	+6,070	New	+$511K	0.24%	90

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CG Asset Management's LYB Position: Q4 2016 in Review

CG Asset Management reduced its LyondellBasell Industries (LYB) stake by 21% in Q4 2016, selling an estimated $112K and leaving 5,190 shares worth $445K. The position accounts for 0.17% of the portfolio, ranked #104.

CG Asset Management first reported a position in LYB in Q1 2014 and has held it in 12 quarters since. The position peaked at $3.55M in Q4 2015. 735 funds tracked by Wall St. Rank hold LYB as of Q4 2016.

CG Asset Management held 5,190 shares of LyondellBasell Industries worth $445K as of Q4 2016.
CG Asset Management sold 1,340 LyondellBasell Industries shares in Q4 2016, an estimated $112K.
LyondellBasell Industries made up 0.17% of CG Asset Management's portfolio in Q4 2016, its #104 holding.
CG Asset Management first reported a position in LyondellBasell Industries in Q1 2014 and has held it in 12 quarters since.
CG Asset Management's LyondellBasell Industries position peaked at $3.55M in Q4 2015.
735 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.