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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 		$857K Sell
7,800
-30,600
-80% -$3.36M ﹤0.01% 2102
2018
Q1 		$4.06M Sell
38,400
-8,200
-18% -$916K 0.02% 928
2017
Q4 		$5.14M Sell
46,600
-25,200
-35% -$2.61M 0.02% 801
2017
Q3 		$7.11M Buy
71,800
+51,800
+259% +$4.66M 0.04% 566
2017
Q2 		$1.69M Sell
20,000
-1,700
-8% -$141K 0.01% 1493
2017
Q1 		$1.98M Sell
21,700
-153,300
-88% -$14M 0.02% 1149
2016
Q4 		$15M Buy
175,000
+7,700
+5% +$646K 0.11% 208
2016
Q3 		$13.5M Sell
167,300
-63,200
-27% -$4.88M 0.1% 238
2016
Q2 		$17.2M Sell
230,500
-32,300
-12% -$2.67M 0.13% 153
2016
Q1 		$22.5M Sell
262,800
-63,600
-19% -$5.1M 0.18% 99
2015
Q4 		$28.4M Sell
326,400
-6,900
-2% -$635K 0.19% 81
2015
Q3 		$27.8M Buy
333,300
+4,000
+1% +$356K 0.15% 134
2015
Q2 		$34.1M Buy
329,300
+37,900
+13% +$3.81M 0.2% 68
2015
Q1 		$25.6M Buy
291,400
+214,300
+278% +$18M 0.19% 79
2014
Q4 		$6.12M Buy
77,100
+45,600
+145% +$3.95M 0.05% 552
2014
Q3 		$3.42M Buy
31,500
+16,400
+109% +$1.77M 0.03% 869
2014
Q2 		$1.48M Sell
15,100
-260,200
-95% -$24.8M 0.01% 1310
2014
Q1 		$24.5M Buy
275,300
+162,100
+143% +$13.6M 0.21% 57
2013
Q4 		$9.09M Sell
113,200
-484,200
-81% -$37.1M 0.06% 375
2013
Q3 		$21.9M Buy
597,400
+254,700
+74% +$17.7M 0.15% 93
2013
Q2 		$22.7K Buy
+342,700
New +$21.7M 0.09% 82

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
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.