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Gratry & Company’s LyondellBasell Industries LYB Stock Holding History

Gratry & Company’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
2016
Q3 		– Sell
-43,885
Closed -$3.27M – 85
2016
Q2 		$3.27M Sell
43,885
-9,619
-18% -$794K 2.57% 23
2016
Q1 		$4.58M Sell
53,504
-8,492
-14% -$682K 3.28% 9
2015
Q4 		$5.39M Sell
61,996
-2,133
-3% -$196K 3.51% 8
2015
Q3 		$5.35M Sell
64,129
-3,707
-5% -$330K 3.28% 12
2015
Q2 		$7.02M Buy
67,836
+7,505
+12% +$755K 3.67% 7
2015
Q1 		$5.3M Sell
60,331
-41,304
-41% -$3.47M 2.86% 18
2014
Q4 		$8.16M Buy
101,635
+25,968
+34% +$2.25M 2.67% 16
2014
Q3 		$8.22M Sell
75,667
-16,120
-18% -$1.74M 4.31% 2
2014
Q2 		$8.96M Sell
91,787
-10,628
-10% -$1.01M 3.53% 2
2014
Q1 		$9.11M Buy
102,415
+780
+0.8% +$65.6K 3.28% 5
2013
Q4 		$8.16M Buy
+101,635
New +$7.79M 2.67% 16

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Gratry & Company's LYB Position: Q3 2016 in Review

Gratry & Company sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 43,885 shares — an estimated $3.27M sold.

Gratry & Company first reported a position in LYB in Q4 2013 and held it in 11 quarters. The position peaked at $9.11M in Q1 2014. 707 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

  • Gratry & Company reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
  • Gratry & Company sold 43,885 LyondellBasell Industries shares in Q3 2016, an estimated $3.27M.
  • Gratry & Company first reported a position in LyondellBasell Industries in Q4 2013 and held it in 11 quarters.
  • Gratry & Company's LyondellBasell Industries position peaked at $9.11M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Gratry & Company's 13F filing for Q3 2016, filed 4 Nov 2016.