HRS Investment Holdings’s LyondellBasell Industries LYB Stock Holding History

HRS Investment Holdings’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	–	Sell	-12,500	Closed	-$1.24M	–	93
2017 Q3	$1.24M	Sell	12,500 -12,500	-50%	-$1.12M	0.75%	49
2017 Q2	$2.11M	Buy	25,000 +12,500	+100%	+$1.04M	1.38%	22
2017 Q1	$1.14M	Hold	12,500	–	–	0.82%	48
2016 Q4	$1.07M	Sell	12,500 -7,500	-38%	-$629K	0.87%	51
2016 Q3	$1.61M	Buy	20,000 +2,500	+14%	+$193K	1.48%	24
2016 Q2	$1.3M	Buy	17,500 +7,500	+75%	+$619K	1.24%	35
2016 Q1	$856K	Buy	10,000 +5,000	+100%	+$401K	0.8%	54
2015 Q4	$435K	Buy	+5,000	New	+$460K	0.42%	66

Other funds holding LYB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

HRS Investment Holdings's LYB Position: Q4 2017 in Review

HRS Investment Holdings sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 12,500 shares — an estimated $1.24M sold.

HRS Investment Holdings first reported a position in LYB in Q4 2015 and held it in 8 quarters. The position peaked at $2.11M in Q2 2017. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

HRS Investment Holdings reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
HRS Investment Holdings sold 12,500 LyondellBasell Industries shares in Q4 2017, an estimated $1.24M.
HRS Investment Holdings first reported a position in LyondellBasell Industries in Q4 2015 and held it in 8 quarters.
HRS Investment Holdings's LyondellBasell Industries position peaked at $2.11M in Q2 2017.
824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on HRS Investment Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.