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Invictus RG’s LyondellBasell Industries LYB Stock Holding History

Invictus RG’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
-2,570
Closed -$284K – 314
2017
Q4 		$284K Buy
2,570
+1,894
+280% +$196K 0.3% 150
2017
Q3 		$67K Sell
676
-1,520
-69% -$137K 0.06% 306
2017
Q2 		$185K Sell
2,196
-1,296
-37% -$108K 0.13% 283
2017
Q1 		$318K Buy
3,492
+3,154
+933% +$288K 0.21% 176
2016
Q4 		$29K Sell
338
-6,001
-95% -$504K 0.02% 506
2016
Q3 		$511K Sell
6,339
-2,877
-31% -$222K 0.4% 46
2016
Q2 		$686K Buy
9,216
+143
+2% +$11.8K 0.73% 13
2016
Q1 		$776K Sell
9,073
-4,916
-35% -$395K 0.94% 3
2015
Q4 		$1.22M Buy
+13,989
New +$1.29M 1.16% 1

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invictus RG's LYB Position: Q1 2018 in Review

Invictus RG sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 2,570 shares — an estimated $284K sold.

Invictus RG first reported a position in LYB in Q4 2015 and held it in 9 quarters. The position peaked at $1.22M in Q4 2015. 821 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

  • Invictus RG reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 2,570 LyondellBasell Industries shares in Q1 2018, an estimated $284K.
  • Invictus RG first reported a position in LyondellBasell Industries in Q4 2015 and held it in 9 quarters.
  • Invictus RG's LyondellBasell Industries position peaked at $1.22M in Q4 2015.
  • 821 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.