ID
LYB icon

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
2018
Q1 		– Sell
-4,500
Closed -$496K – 866
2017
Q4 		$496K Buy
4,500
+800
+22% +$83K 0.01% 717
2017
Q3 		$366K Sell
3,700
-2,200
-37% -$198K 0.01% 830
2017
Q2 		$498K Buy
+5,900
New +$490K 0.01% 706
2017
Q1 		– Sell
-11,600
Closed -$995K – 1292
2016
Q4 		$995K Sell
11,600
-15,100
-57% -$1.27M 0.02% 512
2016
Q3 		$2.15M Sell
26,700
-19,600
-42% -$1.51M 0.05% 251
2016
Q2 		$3.45M Buy
46,300
+26,100
+129% +$2.15M 0.08% 140
2016
Q1 		$1.73M Buy
20,200
+14,200
+237% +$1.14M 0.06% 250
2015
Q4 		$521K Sell
6,000
-17,800
-75% -$1.64M 0.01% 644
2015
Q3 		$1.98M Buy
23,800
+7,800
+49% +$694K 0.05% 304
2015
Q2 		$1.66M Buy
+16,000
New +$1.61M 0.05% 375
2015
Q1 		– Sell
-41,600
Closed -$3.3M – 1273
2014
Q4 		$3.3M Sell
41,600
-62,600
-60% -$5.43M 0.06% 283
2014
Q3 		$11.3M Buy
104,200
+26,700
+34% +$2.89M 0.2% 74
2014
Q2 		$7.57M Sell
77,500
-37,500
-33% -$3.57M 0.13% 116
2014
Q1 		$10.2M Buy
115,000
+75,400
+190% +$6.34M 0.19% 89
2013
Q4 		$3.18M Buy
+39,600
New +$3.03M 0.04% 349

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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. 698 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.
  • 698 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.