Gargoyle Investment Advisor’s LyondellBasell Industries LYB Stock Holding History

Gargoyle Investment Advisor’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 Q4	–	Sell	-21,635	Closed	-$2.22M	–	124
2018 Q3	$2.22M	Hold	21,635	–	–	1.59%	24
2018 Q2	$2.38M	Hold	21,635	–	–	1.32%	25
2018 Q1	$2.29M	Buy	+21,635	New	+$2.42M	0.94%	38
2016 Q4	–	Sell	-9,362	Closed	-$755K	–	195
2016 Q3	$755K	Hold	9,362	–	–	0.29%	111
2016 Q2	$697K	Sell	9,362 -23,906	-72%	-$1.97M	0.26%	117
2016 Q1	$2.85M	Sell	33,268 -4,000	-11%	-$321K	0.96%	16
2015 Q4	$3.24M	Buy	37,268 +8,009	+27%	+$737K	1.32%	10
2015 Q3	$2.44M	Buy	29,259 +700	+2%	+$62.3K	1%	36
2015 Q2	$2.96M	Buy	28,559 +2,600	+10%	+$262K	1.13%	26
2015 Q1	$2.28M	Hold	25,959	–	–	0.86%	49
2014 Q4	$2.06M	Buy	+25,959	New	+$2.25M	0.75%	64

Other funds holding LYB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Gargoyle Investment Advisor's LYB Position: Q4 2018 in Review

Gargoyle Investment Advisor sold out of LyondellBasell Industries (LYB) in Q4 2018, closing a stake of 21,635 shares — an estimated $2.22M sold.

Gargoyle Investment Advisor first reported a position in LYB in Q4 2014 and held it in 11 quarters. The position peaked at $3.24M in Q4 2015. 837 funds tracked by Wall St. Rank hold LYB as of Q4 2018.

Gargoyle Investment Advisor reported no remaining LyondellBasell Industries position as of Q4 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 21,635 LyondellBasell Industries shares in Q4 2018, an estimated $2.22M.
Gargoyle Investment Advisor first reported a position in LyondellBasell Industries in Q4 2014 and held it in 11 quarters.
Gargoyle Investment Advisor's LyondellBasell Industries position peaked at $3.24M in Q4 2015.
837 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2018, filed 14 Feb 2019.