Guardian Investor Services’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$240K Sell
2,735
-141
-5% -$11.9K 0.19% 129
2014
Q4
$228K Sell
2,876
-140
-5% -$12.1K 0.18% 135
2014
Q3
$328K Sell
3,016
-196
-6% -$21.2K 0.26% 93
2014
Q2
$314K Sell
3,212
-157
-5% -$14.9K 0.24% 101
2014
Q1
$300K Sell
3,369
-221
-6% -$18.6K 0.23% 106
2013
Q4
$288K Buy
3,590
+547
+18% +$41.9K 0.22% 114
2013
Q3
$223K Sell
3,043
-42
-1% -$2.92K 0.19% 132
2013
Q2
$204K Buy
+3,085
New +$195K 0.18% 132

Other funds holding LYB

Guardian Investor Services's LYB Position: Q1 2015 in Review

Guardian Investor Services reduced its LyondellBasell Industries (LYB) stake by 4.9% in Q1 2015, selling an estimated $11.9K and leaving 2,735 shares worth $240K. The position accounts for 0.19% of the portfolio, ranked #129.

Guardian Investor Services first reported a position in LYB in Q2 2013 and has held it in 8 quarters since. The position peaked at $328K in Q3 2014. 696 funds tracked by Wall St. Rank hold LYB as of Q1 2015.

  • Guardian Investor Services held 2,735 shares of LyondellBasell Industries worth $240K as of Q1 2015.
  • Guardian Investor Services sold 141 LyondellBasell Industries shares in Q1 2015, an estimated $11.9K.
  • LyondellBasell Industries made up 0.19% of Guardian Investor Services's portfolio in Q1 2015, its #129 holding.
  • Guardian Investor Services first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 8 quarters since.
  • Guardian Investor Services's LyondellBasell Industries position peaked at $328K in Q3 2014.
  • 696 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.