Icon Advisers’s LyondellBasell Industries LYB Stock Holding History

Icon Advisers’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 Q1	–	Sell	-4,000	Closed	-$441K	–	343
2017 Q4	$441K	Sell	4,000 -26,000	-87%	-$2.7M	0.03%	319
2017 Q3	$2.97M	Sell	30,000 -31,000	-51%	-$2.79M	0.21%	143
2017 Q2	$5.15M	Buy	+61,000	New	+$5.07M	0.36%	97
2017 Q1	–	Sell	-5,000	Closed	-$429K	–	411
2016 Q4	$429K	Sell	5,000 -15,000	-75%	-$1.26M	0.03%	365
2016 Q3	$1.61M	Buy	+20,000	New	+$1.55M	0.11%	239
2015 Q2	–	Sell	-132,940	Closed	-$11.7M	–	358
2015 Q1	$11.7M	Sell	132,940 -72,700	-35%	-$6.11M	0.68%	49
2014 Q4	$16.3M	Sell	205,640 -7,400	-3%	-$642K	0.97%	27
2014 Q3	$23.1M	Buy	213,040 +40,000	+23%	+$4.33M	1.35%	17
2014 Q2	$16.9M	Buy	173,040 +31,740	+22%	+$3.02M	1.06%	23
2014 Q1	$12.6M	Hold	141,300	–	–	0.9%	27
2013 Q4	$11.3M	Buy	141,300 +3,300	+2%	+$253K	0.82%	29
2013 Q3	$10.1M	Buy	138,000 +26,800	+24%	+$1.87M	0.77%	32
2013 Q2	$7.37M	Buy	+111,200	New	+$7.03M	0.57%	39

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Icon Advisers's LYB Position: Q1 2018 in Review

Icon Advisers sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 4,000 shares — an estimated $441K sold.

Icon Advisers first reported a position in LYB in Q2 2013 and held it in 13 quarters. The position peaked at $23.1M in Q3 2014. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Icon Advisers reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 4,000 LyondellBasell Industries shares in Q1 2018, an estimated $441K.
Icon Advisers first reported a position in LyondellBasell Industries in Q2 2013 and held it in 13 quarters.
Icon Advisers's LyondellBasell Industries position peaked at $23.1M in Q3 2014.
820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.