Integre Asset Management’s LyondellBasell Industries LYB Stock Holding History

Integre Asset Management’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 Q2	–	Sell	-10,364	Closed	-$945K	–	121
2017 Q1	$945K	Hold	10,364	–	–	0.55%	50
2016 Q4	$889K	Hold	10,364	–	–	0.29%	66
2016 Q3	$836K	Hold	10,364	–	–	0.26%	71
2016 Q2	$771K	Hold	10,364	–	–	0.27%	69
2016 Q1	$887K	Hold	10,364	–	–	0.27%	66
2015 Q4	$901K	Hold	10,364	–	–	0.22%	76
2015 Q3	$864K	Hold	10,364	–	–	0.21%	81
2015 Q2	$1.07M	Hold	10,364	–	–	0.22%	79
2015 Q1	$910K	Sell	10,364 -121,551	-92%	-$10.2M	0.18%	90
2014 Q4	$10.5M	Buy	131,915 +122,086	+1,242%	+$10.6M	2.17%	19
2014 Q3	$1.07M	Buy	9,829 +184	+2%	+$19.9K	0.23%	78
2014 Q2	$942K	Hold	9,645	–	–	0.2%	85
2014 Q1	$858K	Hold	9,645	–	–	0.19%	89
2013 Q4	$774K	Buy	9,645 +515	+6%	+$39.5K	0.18%	89
2013 Q3	$669K	Buy	9,130 +1,216	+15%	+$84.7K	0.17%	86
2013 Q2	$524K	Buy	+7,914	New	+$500K	0.14%	108

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Integre Asset Management's LYB Position: Q2 2017 in Review

Integre Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2017, closing a stake of 10,364 shares — an estimated $945K sold.

Integre Asset Management first reported a position in LYB in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2014. 747 funds tracked by Wall St. Rank hold LYB as of Q2 2017.

Integre Asset Management reported no remaining LyondellBasell Industries position as of Q2 2017 after selling out during the quarter.
Integre Asset Management sold 10,364 LyondellBasell Industries shares in Q2 2017, an estimated $945K.
Integre Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 16 quarters.
Integre Asset Management's LyondellBasell Industries position peaked at $10.5M in Q4 2014.
747 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2017.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.