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Concourse Capital Management’s LyondellBasell Industries LYB Stock Holding History

Concourse 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
2017
Q4 		– Sell
-36,996
Closed -$3.66M – 53
2017
Q3 		$3.66M Hold
36,996
– – 1.78% 19
2017
Q2 		$3.12M Sell
36,996
-610
-2% -$50.7K 1.76% 23
2017
Q1 		$3.43M Sell
37,606
-9,670
-20% -$883K 2.04% 21
2016
Q4 		$4.05M Hold
47,276
– – 2.45% 18
2016
Q3 		$3.81M Hold
47,276
– – 2.47% 15
2016
Q2 		$3.52M Hold
47,276
– – 2.18% 18
2016
Q1 		$4.05M Buy
47,276
+2,900
+7% +$233K 2.43% 20
2015
Q4 		$3.86M Hold
44,376
– – 2.45% 17
2015
Q3 		$3.7M Hold
44,376
– – 1.87% 24
2015
Q2 		$4.59M Hold
44,376
– – 2.27% 21
2015
Q1 		$3.9M Hold
44,376
– – 2.14% 18
2014
Q4 		$3.52M Sell
44,376
-6,686
-13% -$580K 1.8% 22
2014
Q3 		$5.55M Buy
51,062
+1,560
+3% +$169K 3.49% 13
2014
Q2 		$4.83M Buy
49,502
+100
+0.2% +$9.52K 3.01% 14
2014
Q1 		$4.39M Sell
49,402
-263
-0.5% -$22.1K 3.06% 14
2013
Q4 		$3.99M Buy
+49,665
New +$3.81M 2.69% 18

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Concourse Capital Management's LYB Position: Q4 2017 in Review

Concourse Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 36,996 shares — an estimated $3.66M sold.

Concourse Capital Management first reported a position in LYB in Q4 2013 and held it in 16 quarters. The position peaked at $5.55M in Q3 2014. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • Concourse Capital Management reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
  • Concourse Capital Management sold 36,996 LyondellBasell Industries shares in Q4 2017, an estimated $3.66M.
  • Concourse Capital Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 16 quarters.
  • Concourse Capital Management's LyondellBasell Industries position peaked at $5.55M in Q3 2014.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.