GAM Systematic’s LyondellBasell Industries LYB Stock Holding History

GAM Systematic’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 Q3	$957K	Sell	9,657 -101	-1%	-$9.09K	0.14%	293
2017 Q2	$823K	Buy	9,758 +3,073	+46%	+$255K	0.12%	321
2017 Q1	$610K	Buy	6,685 +5,895	+746%	+$538K	0.12%	333
2016 Q4	$68K	Hold	790	–	–	0.02%	545
2016 Q3	$64K	Sell	790 -1,552	-66%	-$120K	0.01%	565
2016 Q2	$174K	Buy	2,342 +1,379	+143%	+$114K	0.04%	515
2016 Q1	$82K	Sell	963 -3,641	-79%	-$292K	0.02%	543
2015 Q4	$400K	Sell	4,604 -5,225	-53%	-$481K	0.11%	340
2015 Q3	$819K	Sell	9,829 -19,753	-67%	-$1.76M	0.19%	218
2015 Q2	$3.06M	Buy	29,582 +15,265	+107%	+$1.54M	0.39%	93
2015 Q1	$1.26M	Sell	14,317 -4,680	-25%	-$394K	0.17%	225
2014 Q4	$1.51M	Buy	+18,997	New	+$1.65M	0.31%	137

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's LYB Position: Q3 2017 in Review

GAM Systematic reduced its LyondellBasell Industries (LYB) stake by 1% in Q3 2017, selling an estimated $9.09K and leaving 9,657 shares worth $957K. The position accounts for 0.14% of the portfolio, ranked #293.

GAM Systematic first reported a position in LYB in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.06M in Q2 2015. 761 funds tracked by Wall St. Rank hold LYB as of Q3 2017.

GAM Systematic held 9,657 shares of LyondellBasell Industries worth $957K as of Q3 2017.
GAM Systematic sold 101 LyondellBasell Industries shares in Q3 2017, an estimated $9.09K.
LyondellBasell Industries made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #293 holding.
GAM Systematic first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's LyondellBasell Industries position peaked at $3.06M in Q2 2015.
761 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.