Integral Derivatives’s LyondellBasell Industries LYB Stock Holding History

Integral Derivatives’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
2015 Q3	–	Sell	-4,523	Closed	-$402K	–	1193
2015 Q2	$468K	Buy	+4,523	New	+$455K	0.01%	743
2014 Q4	–	Sell	-3,078	Closed	-$267K	–	1475
2014 Q3	$334K	Sell	3,078 -8,925	-74%	-$965K	0.01%	1097
2014 Q2	$1.17M	Buy	+12,003	New	+$1.14M	0.02%	624

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Integral Derivatives's LYB Position: Q3 2015 in Review

Integral Derivatives sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 4,523 shares — an estimated $402K sold.

Integral Derivatives first reported a position in LYB in Q2 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2014. 699 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

Integral Derivatives reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 4,523 LyondellBasell Industries shares in Q3 2015, an estimated $402K.
Integral Derivatives first reported a position in LyondellBasell Industries in Q2 2014 and held it in 3 quarters.
Integral Derivatives's LyondellBasell Industries position peaked at $1.17M in Q2 2014.
699 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.