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
2017 Q3	–	Sell	-21,100	Closed	-$1.78M	–	1230
2017 Q2	$1.78M	Buy	21,100 +18,300	+654%	+$1.52M	0.04%	329
2017 Q1	$255K	Buy	+2,800	New	+$256K	﹤0.01%	955
2016 Q4	–	Sell	-14,900	Closed	-$1.2M	–	1217
2016 Q3	$1.2M	Buy	+14,900	New	+$1.15M	0.03%	388
2015 Q4	–	Sell	-16,800	Closed	-$1.4M	–	1153
2015 Q3	$1.4M	Buy	+16,800	New	+$1.49M	0.04%	409
2015 Q2	–	Sell	-5,000	Closed	-$439K	–	1200
2015 Q1	$439K	Sell	5,000 -15,000	-75%	-$1.26M	0.01%	739
2014 Q4	$1.59M	Buy	+20,000	New	+$1.73M	0.03%	517
2014 Q1	–	Sell	-16,000	Closed	-$1.28M	–	1479
2013 Q4	$1.28M	Buy	+16,000	New	+$1.23M	0.02%	693

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

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.