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Covenant Multifamily Offices’s LyondellBasell Industries LYB Stock Holding History

Covenant Multifamily Offices’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
-11,031
Closed -$1.22M – 94
2017
Q4 		$1.22M Sell
11,031
-607
-5% -$63K 0.8% 28
2017
Q3 		$1.15M Buy
11,638
+238
+2% +$21.4K 0.77% 28
2017
Q2 		$962K Buy
11,400
+351
+3% +$29.2K 0.61% 28
2017
Q1 		$1.01M Buy
+11,049
New +$1.01M 0.67% 29

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Covenant Multifamily Offices's LYB Position: Q1 2018 in Review

Covenant Multifamily Offices sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 11,031 shares — an estimated $1.22M sold.

Covenant Multifamily Offices first reported a position in LYB in Q1 2017 and held it in 4 quarters. The position peaked at $1.22M in Q4 2017. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

  • Covenant Multifamily Offices reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
  • Covenant Multifamily Offices sold 11,031 LyondellBasell Industries shares in Q1 2018, an estimated $1.22M.
  • Covenant Multifamily Offices first reported a position in LyondellBasell Industries in Q1 2017 and held it in 4 quarters.
  • Covenant Multifamily Offices's LyondellBasell Industries position peaked at $1.22M in Q4 2017.
  • 820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Covenant Multifamily Offices's 13F filing for Q1 2018, filed 23 Apr 2018.