Lumina Fund Management’s LyondellBasell Industries LYB Stock Holding History

Lumina Fund 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
2018 Q2	–	Sell	-10,000	Closed	-$1.06M	–	49
2018 Q1	$1.06M	Hold	10,000	–	–	0.09%	34
2017 Q4	$1.1M	Sell	10,000 -5,000	-33%	-$519K	0.1%	31
2017 Q3	$1.49M	Hold	15,000	–	–	0.15%	29
2017 Q2	$1.27M	Buy	15,000 +5,000	+50%	+$415K	0.08%	36
2017 Q1	$912K	Hold	10,000	–	–	0.11%	34
2016 Q4	$858K	Buy	10,000 +2,500	+33%	+$210K	0.09%	34
2016 Q3	$605K	Buy	+7,500	New	+$580K	0.07%	41

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Lumina Fund Management's LYB Position: Q2 2018 in Review

Lumina Fund Management sold out of LyondellBasell Industries (LYB) in Q2 2018, closing a stake of 10,000 shares — an estimated $1.06M sold.

Lumina Fund Management first reported a position in LYB in Q3 2016 and held it in 7 quarters. The position peaked at $1.49M in Q3 2017. 871 funds tracked by Wall St. Rank hold LYB as of Q2 2018.

Lumina Fund Management reported no remaining LyondellBasell Industries position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 10,000 LyondellBasell Industries shares in Q2 2018, an estimated $1.06M.
Lumina Fund Management first reported a position in LyondellBasell Industries in Q3 2016 and held it in 7 quarters.
Lumina Fund Management's LyondellBasell Industries position peaked at $1.49M in Q3 2017.
871 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.