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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 		$11.7M Buy
106,400
+20,900
+24% +$2.29M 0.05% 382
2018
Q1 		$9.04M Buy
85,500
+34,400
+67% +$3.84M 0.04% 495
2017
Q4 		$5.64M Sell
51,100
-8,900
-15% -$923K 0.03% 753
2017
Q3 		$5.94M Sell
60,000
-5,000
-8% -$450K 0.03% 661
2017
Q2 		$5.49M Sell
65,000
-6,500
-9% -$540K 0.03% 661
2017
Q1 		$6.52M Sell
71,500
-70,000
-49% -$6.39M 0.05% 445
2016
Q4 		$12.1M Sell
141,500
-7,600
-5% -$638K 0.09% 286
2016
Q3 		$12M Sell
149,100
-22,100
-13% -$1.71M 0.09% 277
2016
Q2 		$12.7M Buy
171,200
+19,400
+13% +$1.6M 0.1% 235
2016
Q1 		$13M Sell
151,800
-195,300
-56% -$15.7M 0.11% 238
2015
Q4 		$30.2M Buy
347,100
+270,100
+351% +$24.9M 0.2% 70
2015
Q3 		$6.42M Buy
77,000
+71,000
+1,183% +$6.31M 0.03% 721
2015
Q2 		$621K Sell
6,000
-16,600
-73% -$1.67M ﹤0.01% 2546
2015
Q1 		$1.98M Sell
22,600
-243,400
-92% -$20.5M 0.02% 1280
2014
Q4 		$21.1M Buy
266,000
+253,200
+1,978% +$22M 0.16% 120
2014
Q3 		$1.39M Buy
12,800
+12,500
+4,167% +$1.35M 0.01% 1546
2014
Q2 		$29K Sell
300
-23,500
-99% -$2.24M ﹤0.01% 4236
2014
Q1 		$2.12M Sell
23,800
-38,600
-62% -$3.25M 0.02% 1216
2013
Q4 		$5.01M Sell
62,400
-178,400
-74% -$13.7M 0.03% 720
2013
Q3 		$8.83M Buy
240,800
+29,000
+14% +$2.02M 0.06% 393
2013
Q2 		$14K Buy
+211,800
New +$13.4M 0.05% 195

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.