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Horizon Kinetics’s LyondellBasell Industries LYB Stock Holding History

Horizon Kinetics’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 		$348K Buy
4,182
+20
+0.5% +$1.83K 0.01% 286
2018
Q3 		$426K Buy
4,162
+207
+5% +$22.6K 0.01% 304
2018
Q2 		$434K Sell
3,955
-404
-9% -$44.4K 0.01% 291
2018
Q1 		$461K Buy
4,359
+24
+0.6% +$2.68K 0.01% 282
2017
Q4 		$479K Sell
4,335
-374
-8% -$38.8K 0.01% 275
2017
Q3 		$467K Sell
4,709
-272
-5% -$24.5K 0.01% 279
2017
Q2 		$420K Buy
4,981
+355
+8% +$29.5K 0.01% 323
2017
Q1 		$422K Sell
4,626
-181
-4% -$16.5K 0.01% 346
2016
Q4 		$412K Sell
4,807
-435
-8% -$36.5K 0.01% 383
2016
Q3 		$423K Sell
5,242
-230
-4% -$17.8K 0.01% 343
2016
Q2 		$407K Sell
5,472
-432
-7% -$35.7K 0.01% 423
2016
Q1 		$505K Sell
5,904
-867
-13% -$69.6K 0.01% 374
2015
Q4 		$588K Sell
6,771
-1,531
-18% -$141K 0.01% 357
2015
Q3 		$692K Sell
8,302
-540
-6% -$48K 0.01% 300
2015
Q2 		$915K Sell
8,842
-1,061
-11% -$107K 0.01% 275
2015
Q1 		$869K Sell
9,903
-559
-5% -$47K 0.01% 274
2014
Q4 		$831K Buy
10,462
+2,994
+40% +$260K 0.01% 366
2014
Q3 		$811K Sell
7,468
-350
-4% -$37.9K 0.01% 331
2014
Q2 		$763K Sell
7,818
-897
-10% -$85.4K 0.01% 372
2014
Q1 		$775K Buy
8,715
+2,007
+30% +$169K 0.01% 349
2013
Q4 		$539K Buy
6,708
+2,076
+45% +$159K 0.01% 355
2013
Q3 		$339K Buy
+4,632
New +$323K ﹤0.01% 396

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Kinetics's LYB Position: Q4 2018 in Review

Horizon Kinetics increased its LyondellBasell Industries (LYB) stake by 0.48% in Q4 2018, buying an estimated $1.83K and bringing the position to 4,182 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #286.

Horizon Kinetics first reported a position in LYB in Q3 2013 and has held it in 22 quarters since. The position peaked at $915K in Q2 2015. 838 funds tracked by Wall St. Rank hold LYB as of Q4 2018.

  • Horizon Kinetics held 4,182 shares of LyondellBasell Industries worth $348K as of Q4 2018.
  • Horizon Kinetics bought 20 LyondellBasell Industries shares in Q4 2018, an estimated $1.83K.
  • LyondellBasell Industries made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #286 holding.
  • Horizon Kinetics first reported a position in LyondellBasell Industries in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's LyondellBasell Industries position peaked at $915K in Q2 2015.
  • 838 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.