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Croft-Leominster’s LyondellBasell Industries LYB Stock Holding History

Croft-Leominster’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 		$1.24M Sell
11,229
-47,386
-81% -$4.92M 1.16% 24
2017
Q3 		$5.8M Sell
58,615
-982
-2% -$88.3K 1.37% 28
2017
Q2 		$5.03M Sell
59,597
-20
-0% -$1.66K 1.19% 34
2017
Q1 		$5.44M Buy
+59,617
New +$5.44M 1.29% 28
2016
Q4 		– Sell
-60,522
Closed -$5.08M – 36
2016
Q3 		$4.88M Sell
60,522
-321
-0.5% -$24.8K 1.21% 35
2016
Q2 		$4.53M Sell
60,843
-667
-1% -$55.1K 1.02% 39
2016
Q1 		$5.26M Sell
61,510
-1,094
-2% -$87.8K 1.19% 32
2015
Q4 		$5.44M Sell
62,604
-1,215
-2% -$112K 1.17% 33
2015
Q3 		$5.32M Sell
63,819
-2,938
-4% -$261K 1.23% 33
2015
Q2 		$6.91M Sell
66,757
-516
-0.8% -$51.9K 1.33% 28
2015
Q1 		$5.91M Sell
67,273
-910
-1% -$76.5K 1.09% 35
2014
Q4 		$5.41M Sell
68,183
-1,323
-2% -$115K 0.95% 39
2014
Q3 		$7.55M Sell
69,506
-2,154
-3% -$233K 1.33% 20
2014
Q2 		$7M Sell
71,660
-4,759
-6% -$453K 1.19% 30
2014
Q1 		$6.8M Sell
76,419
-1,874
-2% -$158K 1.08% 40
2013
Q4 		$6.29M Sell
78,293
-4,063
-5% -$311K 0.95% 41
2013
Q3 		$6.03M Sell
82,356
-27,093
-25% -$1.89M 0.99% 39
2013
Q2 		$7.25M Buy
+109,449
New +$6.92M 1.06% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Croft-Leominster's LYB Position: Q4 2017 in Review

Croft-Leominster reduced its LyondellBasell Industries (LYB) stake by 81% in Q4 2017, selling an estimated $4.92M and leaving 11,229 shares worth $1.24M. The position accounts for 1.16% of the portfolio, ranked #24.

Croft-Leominster first reported a position in LYB in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.55M in Q3 2014. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • Croft-Leominster held 11,229 shares of LyondellBasell Industries worth $1.24M as of Q4 2017.
  • Croft-Leominster sold 47,386 LyondellBasell Industries shares in Q4 2017, an estimated $4.92M.
  • LyondellBasell Industries made up 1.16% of Croft-Leominster's portfolio in Q4 2017, its #24 holding.
  • Croft-Leominster first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's LyondellBasell Industries position peaked at $7.55M in Q3 2014.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.