Newgate Capital Management’s LyondellBasell Industries LYB Stock Holding History

Newgate Capital 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
2016 Q2	$648K	Buy	8,711 +2,769	+47%	+$229K	0.54%	39
2016 Q1	$509K	Sell	5,942 -1,226	-17%	-$98.4K	0.46%	43
2015 Q4	$623K	Sell	7,168 -499	-7%	-$45.9K	0.46%	40
2015 Q3	$639K	Sell	7,667 -263	-3%	-$23.4K	0.47%	39
2015 Q2	$821K	Sell	7,930 -677	-8%	-$68.1K	0.61%	37
2015 Q1	$756K	Sell	8,607 -2,341	-21%	-$197K	0.53%	50
2014 Q4	$869K	Sell	10,948 -728	-6%	-$63.1K	0.57%	49
2014 Q3	$1.27M	Sell	11,676 -22,496	-66%	-$2.43M	0.74%	35
2014 Q2	$3.34M	Sell	34,172 -11,045	-24%	-$1.05M	0.87%	38
2014 Q1	$4.02M	Sell	45,217 -21,648	-32%	-$1.82M	0.9%	33
2013 Q4	$5.37M	Sell	66,865 -12,363	-16%	-$948K	1.06%	28
2013 Q3	$5.8M	Sell	79,228 -59,408	-43%	-$4.14M	1.02%	34
2013 Q2	$9.19M	Buy	+138,636	New	+$8.76M	1.28%	27

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newgate Capital Management's LYB Position: Q2 2016 in Review

Newgate Capital Management increased its LyondellBasell Industries (LYB) stake by 47% in Q2 2016, buying an estimated $229K and bringing the position to 8,711 shares worth $648K. The position accounts for 0.54% of the portfolio, ranked #39.

Newgate Capital Management first reported a position in LYB in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.19M in Q2 2013. 709 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

Newgate Capital Management held 8,711 shares of LyondellBasell Industries worth $648K as of Q2 2016.
Newgate Capital Management bought 2,769 LyondellBasell Industries shares in Q2 2016, an estimated $229K.
LyondellBasell Industries made up 0.54% of Newgate Capital Management's portfolio in Q2 2016, its #39 holding.
Newgate Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 13 quarters since.
Newgate Capital Management's LyondellBasell Industries position peaked at $9.19M in Q2 2013.
709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.