GL
LYB icon

GLG LLC’s LyondellBasell Industries LYB Stock Holding History

GLG LLC’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 		$2.09M Hold
18,972
– – 0.15% 169
2017
Q3 		$1.88M Sell
18,972
-1,765
-9% -$159K 0.12% 216
2017
Q2 		$1.75M Sell
20,737
-1,360
-6% -$113K 0.11% 230
2017
Q1 		$2.02M Sell
22,097
-50
-0.2% -$4.56K 0.11% 227
2016
Q4 		$1.9M Buy
22,147
+91
+0.4% +$7.64K 0.13% 173
2016
Q3 		$1.78M Hold
22,056
– – 0.13% 182
2016
Q2 		$1.64M Sell
22,056
-5,800
-21% -$479K 0.12% 186
2016
Q1 		$2.38M Sell
27,856
-3,804
-12% -$305K 0.15% 180
2015
Q4 		$2.75M Sell
31,660
-20,758
-40% -$1.91M 0.16% 154
2015
Q3 		$4.37M Sell
52,418
-25
-0% -$2.22K 0.11% 187
2015
Q2 		$5.43M Sell
52,443
-76,568
-59% -$7.7M 0.12% 201
2015
Q1 		$11.3M Buy
129,011
+5,757
+5% +$484K 0.32% 84
2014
Q4 		$9.79M Buy
123,254
+33,005
+37% +$2.86M 0.29% 104
2014
Q3 		$9.81M Buy
90,249
+16,969
+23% +$1.84M 0.26% 118
2014
Q2 		$7.16M Buy
73,280
+29,432
+67% +$2.8M 0.21% 142
2014
Q1 		$3.9M Buy
+43,848
New +$3.69M 0.13% 209

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

GLG LLC's LYB Position: Q4 2017 in Review

GLG LLC held its LyondellBasell Industries (LYB) position steady in Q4 2017 at 18,972 shares worth $2.09M. The position accounts for 0.15% of the portfolio, ranked #169.

GLG LLC first reported a position in LYB in Q1 2014 and has held it in 16 quarters since. The position peaked at $11.3M in Q1 2015. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • GLG LLC held 18,972 shares of LyondellBasell Industries worth $2.09M as of Q4 2017.
  • GLG LLC left its LyondellBasell Industries share count unchanged in Q4 2017.
  • LyondellBasell Industries made up 0.15% of GLG LLC's portfolio in Q4 2017, its #169 holding.
  • GLG LLC first reported a position in LyondellBasell Industries in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's LyondellBasell Industries position peaked at $11.3M in Q1 2015.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.