Invictus RG (Singapore)’s LyondellBasell Industries LYB Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-9,885	Closed	-$824K	–	246
2015 Q3	$824K	Sell	9,885 -2,033	-17%	-$181K	0.77%	7
2015 Q2	$1.23M	Sell	11,918 -84	-0.7%	-$8.45K	1.15%	1
2015 Q1	$1.05M	Buy	12,002 +3,398	+39%	+$286K	1%	2
2014 Q4	$683K	Buy	8,604 +4,118	+92%	+$357K	0.74%	8
2014 Q3	$487K	Buy	4,486 +424	+10%	+$45.9K	0.62%	15
2014 Q2	$397K	Buy	4,062 +2,068	+104%	+$197K	0.42%	48
2014 Q1	$177K	Buy	+1,994	New	+$168K	0.21%	187
2013 Q4	–	Sell	-3,828	Closed	-$280K	–	650
2013 Q3	$280K	Buy	3,828 +1,268	+50%	+$88.3K	0.24%	161
2013 Q2	$170K	Buy	+2,560	New	+$162K	0.19%	187

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s LYB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 9,885 shares — an estimated $824K sold.

Invictus RG (Singapore) first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $1.23M in Q2 2015. 728 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

Invictus RG (Singapore) reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 9,885 LyondellBasell Industries shares in Q4 2015, an estimated $824K.
Invictus RG (Singapore) first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Invictus RG (Singapore)'s LyondellBasell Industries position peaked at $1.23M in Q2 2015.
728 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.