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Northern Capital Management (Wisconsin)’s LyondellBasell Industries LYB Stock Holding History

Northern Capital Management (Wisconsin)’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
Q4 		– Sell
-18,925
Closed -$1.53M – 146
2016
Q3 		$1.53M Buy
18,925
+1,815
+11% +$140K 0.69% 57
2016
Q2 		$1.27M Buy
17,110
+3,535
+26% +$292K 0.57% 71
2016
Q1 		$1.16M Sell
13,575
-200
-1% -$16.1K 0.52% 76
2015
Q4 		$1.2M Sell
13,775
-3,475
-20% -$320K 0.52% 75
2015
Q3 		$1.44M Buy
17,250
+3,880
+29% +$345K 0.62% 68
2015
Q2 		$1.38M Sell
13,370
-425
-3% -$42.8K 0.64% 58
2015
Q1 		$1.21M Sell
13,795
-1,990
-13% -$167K 0.58% 60
2014
Q4 		$1.25M Buy
15,785
+8,360
+113% +$725K 0.62% 60
2014
Q3 		$807K Sell
7,425
-3,475
-32% -$376K 0.41% 84
2014
Q2 		$1.06M Sell
10,900
-425
-4% -$40.5K 0.53% 70
2014
Q1 		$1.01M Sell
11,325
-1,660
-13% -$140K 0.5% 70
2013
Q4 		$1.04M Buy
12,985
+4,535
+54% +$348K 0.54% 66
2013
Q3 		$619K Sell
8,450
-200
-2% -$13.9K 0.36% 81
2013
Q2 		$573K Buy
+8,650
New +$547K 0.36% 79

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s LYB Position: Q4 2016 in Review

Northern Capital Management (Wisconsin) sold out of LyondellBasell Industries (LYB) in Q4 2016, closing a stake of 18,925 shares — an estimated $1.53M sold.

Northern Capital Management (Wisconsin) first reported a position in LYB in Q2 2013 and held it in 14 quarters. The position peaked at $1.53M in Q3 2016. 736 funds tracked by Wall St. Rank hold LYB as of Q4 2016.

  • Northern Capital Management (Wisconsin) reported no remaining LyondellBasell Industries position as of Q4 2016 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 18,925 LyondellBasell Industries shares in Q4 2016, an estimated $1.53M.
  • Northern Capital Management (Wisconsin) first reported a position in LyondellBasell Industries in Q2 2013 and held it in 14 quarters.
  • Northern Capital Management (Wisconsin)'s LyondellBasell Industries position peaked at $1.53M in Q3 2016.
  • 736 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2016, filed 27 Jan 2017.