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Kingfisher Capital’s LyondellBasell Industries LYB Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-2,129
Closed -$218K – 136
2018
Q3 		$218K Sell
2,129
-125
-6% -$13.7K 0.12% 124
2018
Q2 		$248K Sell
2,254
-657
-23% -$72.1K 0.16% 119
2018
Q1 		$308K Buy
2,911
+174
+6% +$19.4K 0.2% 108
2017
Q4 		$302K Sell
2,737
-14,018
-84% -$1.45M 0.19% 111
2017
Q3 		$1.66M Buy
16,755
+52
+0.3% +$4.68K 1.1% 30
2017
Q2 		$1.41M Buy
16,703
+75
+0.5% +$6.23K 0.95% 40
2017
Q1 		$1.52M Sell
16,628
-101
-0.6% -$9.22K 1.09% 31
2016
Q4 		$1.44M Sell
16,729
-405
-2% -$34K 1.08% 33
2016
Q3 		$1.38M Sell
17,134
-789
-4% -$61K 0.96% 46
2016
Q2 		$1.33M Sell
17,923
-924
-5% -$76.3K 0.88% 51
2016
Q1 		$1.61M Buy
18,847
+370
+2% +$29.7K 1.01% 39
2015
Q4 		$1.61M Buy
18,477
+800
+5% +$73.6K 0.95% 37
2015
Q3 		$1.47M Buy
17,677
+6,611
+60% +$588K 0.93% 39
2015
Q2 		$1.15M Sell
11,066
-497
-4% -$50K 0.66% 74
2015
Q1 		$1.01M Buy
11,563
+1,060
+10% +$89.1K 0.53% 89
2014
Q4 		$834K Buy
+10,503
New +$911K 0.43% 99

Other funds holding LYB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kingfisher Capital's LYB Position: Q4 2018 in Review

Kingfisher Capital sold out of LyondellBasell Industries (LYB) in Q4 2018, closing a stake of 2,129 shares — an estimated $218K sold.

Kingfisher Capital first reported a position in LYB in Q4 2014 and held it in 16 quarters. The position peaked at $1.66M in Q3 2017. 838 funds tracked by Wall St. Rank hold LYB as of Q4 2018.

  • Kingfisher Capital reported no remaining LyondellBasell Industries position as of Q4 2018 after selling out during the quarter.
  • Kingfisher Capital sold 2,129 LyondellBasell Industries shares in Q4 2018, an estimated $218K.
  • Kingfisher Capital first reported a position in LyondellBasell Industries in Q4 2014 and held it in 16 quarters.
  • Kingfisher Capital's LyondellBasell Industries position peaked at $1.66M in Q3 2017.
  • 838 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.