NI
LYB icon

Numeric Investors’s LyondellBasell Industries LYB Stock Holding History

Numeric Investors’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
2017
Q4 		$28.9M Buy
261,900
+236,800
+943% +$24.6M 0.21% 97
2017
Q3 		$2.49M Buy
25,100
+19,100
+318% +$1.72M 0.02% 558
2017
Q2 		$506K Sell
6,000
-534,700
-99% -$44.4M ﹤0.01% 815
2017
Q1 		$49.3M Buy
540,700
+410,800
+316% +$37.5M 0.45% 61
2016
Q4 		$11.1M Buy
129,900
+106,300
+450% +$8.92M 0.1% 216
2016
Q3 		$1.9M Sell
23,600
-17,400
-42% -$1.34M 0.02% 483
2016
Q2 		$3.05M Buy
41,000
+25,900
+172% +$2.14M 0.03% 376
2016
Q1 		$1.29M Sell
15,100
-95,400
-86% -$7.66M 0.01% 508
2015
Q4 		$9.6M Buy
110,500
+30,500
+38% +$2.81M 0.1% 201
2015
Q3 		$6.67M Sell
80,000
-863,070
-92% -$76.8M 0.08% 215
2015
Q2 		$97.6M Buy
943,070
+841,870
+832% +$84.7M 1.12% 18
2015
Q1 		$8.88M Sell
101,200
-282,497
-74% -$23.8M 0.11% 189
2014
Q4 		$30.5M Buy
383,697
+257,397
+204% +$22.3M 0.39% 63
2014
Q3 		$13.7M Buy
+126,300
New +$13.7M 0.2% 112
2013
Q4 		– Sell
-55,100
Closed -$4.04M – 834
2013
Q3 		$4.04M Buy
55,100
+10,200
+23% +$710K 0.07% 242
2013
Q2 		$2.98M Buy
+44,900
New +$2.84M 0.06% 263

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Numeric Investors's LYB Position: Q4 2017 in Review

Numeric Investors increased its LyondellBasell Industries (LYB) stake by 943% in Q4 2017, buying an estimated $24.6M and bringing the position to 261,900 shares worth $28.9M. The position accounts for 0.21% of the portfolio, ranked #97.

Numeric Investors first reported a position in LYB in Q2 2013 and has held it in 16 quarters since. The position peaked at $97.6M in Q2 2015. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • Numeric Investors held 261,900 shares of LyondellBasell Industries worth $28.9M as of Q4 2017.
  • Numeric Investors bought 236,800 LyondellBasell Industries shares in Q4 2017, an estimated $24.6M.
  • LyondellBasell Industries made up 0.21% of Numeric Investors's portfolio in Q4 2017, its #97 holding.
  • Numeric Investors first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 16 quarters since.
  • Numeric Investors's LyondellBasell Industries position peaked at $97.6M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.