PEAK6 Group’s LyondellBasell Industries LYB Stock Holding History

PEAK6 Group’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	$4.08M	Buy	37,115 +19,053	+105%	+$2.09M	0.02%	887
2018 Q1	$1.91M	Sell	18,062 -9,255	-34%	-$1.03M	0.01%	1416
2017 Q4	$3.01M	Buy	+27,317	New	+$2.83M	0.01%	1121
2017 Q2	–	Sell	-3,111	Closed	-$258K	–	4804
2017 Q1	$284K	Buy	+3,111	New	+$284K	﹤0.01%	2774
2016 Q1	–	Sell	-132,557	Closed	-$10.6M	–	4761
2015 Q4	$11.5M	Buy	+132,557	New	+$12.2M	0.08%	318
2015 Q1	–	Sell	-113,079	Closed	-$9.51M	–	5014
2014 Q4	$8.98M	Buy	113,079 +105,379	+1,369%	+$9.14M	0.07%	364
2014 Q3	$837K	Buy	7,700 +100	+1%	+$10.8K	0.01%	1981
2014 Q2	$742K	Buy	7,600 +600	+9%	+$57.1K	0.01%	1928
2014 Q1	$623K	Sell	7,000 -23,000	-77%	-$1.94M	0.01%	2336
2013 Q4	$2.41M	Sell	30,000 -5,800	-16%	-$445K	0.02%	1296
2013 Q3	$1.24M	Buy	35,800 +17,600	+97%	+$1.23M	0.01%	1950
2013 Q2	$1.21K	Buy	+18,200	New	+$1.15M	﹤0.01%	1968

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

PEAK6 Group's LYB Position: Q2 2018 in Review

PEAK6 Group increased its LyondellBasell Industries (LYB) stake by 105% in Q2 2018, buying an estimated $2.09M and bringing the position to 37,115 shares worth $4.08M. The position accounts for 0.02% of the portfolio, ranked #887.

PEAK6 Group first reported a position in LYB in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.5M in Q4 2015. 871 funds tracked by Wall St. Rank hold LYB as of Q2 2018.

PEAK6 Group held 37,115 shares of LyondellBasell Industries worth $4.08M as of Q2 2018.
PEAK6 Group bought 19,053 LyondellBasell Industries shares in Q2 2018, an estimated $2.09M.
LyondellBasell Industries made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #887 holding.
PEAK6 Group first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's LyondellBasell Industries position peaked at $11.5M in Q4 2015.
871 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.