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Solaris Asset Management’s LyondellBasell Industries LYB Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-14,096
Closed -$1.05M – 484
2016
Q2 		$1.05M Sell
14,096
-33,000
-70% -$2.72M 0.76% 36
2016
Q1 		$4.03M Sell
47,096
-50
-0.1% -$4.01K 2.84% 8
2015
Q4 		$4.1M Buy
47,146
+4,861
+11% +$447K 2.8% 7
2015
Q3 		$3.52M Buy
42,285
+275
+0.7% +$24.5K 2.8% 11
2015
Q2 		$4.35M Buy
42,010
+325
+0.8% +$32.7K 2.69% 4
2015
Q1 		$3.66M Sell
41,685
-100
-0.2% -$8.41K 2.26% 9
2014
Q4 		$3.32M Sell
41,785
-175
-0.4% -$15.2K 2.15% 13
2014
Q3 		$4.56M Sell
41,960
-775
-2% -$83.8K 3.05% 2
2014
Q2 		$4.17M Sell
42,735
-850
-2% -$80.9K 2.73% 2
2014
Q1 		$3.88M Buy
43,585
+360
+0.8% +$30.3K 2.67% 2
2013
Q4 		$3.47M Buy
43,225
+2,200
+5% +$169K 2.32% 7
2013
Q3 		$3M Buy
41,025
+700
+2% +$48.7K 2.19% 7
2013
Q2 		$2.67M Buy
+40,325
New +$2.55M 2.13% 9

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Solaris Asset Management's LYB Position: Q3 2016 in Review

Solaris Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2016, closing a stake of 14,096 shares — an estimated $1.05M sold.

Solaris Asset Management first reported a position in LYB in Q2 2013 and held it in 13 quarters. The position peaked at $4.56M in Q3 2014. 709 funds tracked by Wall St. Rank hold LYB as of Q3 2016.

  • Solaris Asset Management reported no remaining LyondellBasell Industries position as of Q3 2016 after selling out during the quarter.
  • Solaris Asset Management sold 14,096 LyondellBasell Industries shares in Q3 2016, an estimated $1.05M.
  • Solaris Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 13 quarters.
  • Solaris Asset Management's LyondellBasell Industries position peaked at $4.56M in Q3 2014.
  • 709 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2016.

Based on Solaris Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.