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Symphony Asset Management’s LyondellBasell Industries LYB Stock Holding History

Symphony 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
2018
Q1 		– Sell
-14,392
Closed -$1.59M – 363
2017
Q4 		$1.59M Buy
14,392
+2,890
+25% +$300K 0.16% 138
2017
Q3 		$1.14M Sell
11,502
-2,744
-19% -$247K 0.13% 169
2017
Q2 		$1.2M Sell
14,246
-16,021
-53% -$1.33M 0.14% 165
2017
Q1 		$2.76M Buy
30,267
+7,363
+32% +$672K 0.26% 96
2016
Q4 		$1.97M Buy
22,904
+8,047
+54% +$675K 0.2% 117
2016
Q3 		$1.2M Sell
14,857
-786
-5% -$60.7K 0.12% 175
2016
Q2 		$1.16M Buy
15,643
+2,429
+18% +$201K 0.13% 170
2016
Q1 		$1.13M Sell
13,214
-9,592
-42% -$770K 0.12% 176
2015
Q4 		$1.98M Sell
22,806
-8,673
-28% -$798K 0.22% 110
2015
Q3 		$2.62M Sell
31,479
-725
-2% -$64.5K 0.32% 81
2015
Q2 		$3.33M Buy
32,204
+9,893
+44% +$995K 0.42% 66
2015
Q1 		$1.96M Sell
22,311
-589
-3% -$49.5K 0.23% 105
2014
Q4 		$1.82M Sell
22,900
-27,087
-54% -$2.35M 0.23% 109
2014
Q3 		$5.43M Sell
49,987
-4,842
-9% -$524K 0.56% 36
2014
Q2 		$5.35M Sell
54,829
-16,006
-23% -$1.52M 0.56% 35
2014
Q1 		$6.3M Buy
70,835
+2,086
+3% +$176K 0.6% 38
2013
Q4 		$5.52M Buy
68,749
+11,440
+20% +$877K 0.4% 50
2013
Q3 		$4.2M Sell
57,309
-10,515
-16% -$732K 0.43% 55
2013
Q2 		$4.49M Buy
+67,824
New +$4.29M 0.43% 56

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Symphony Asset Management's LYB Position: Q1 2018 in Review

Symphony Asset Management sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 14,392 shares — an estimated $1.59M sold.

Symphony Asset Management first reported a position in LYB in Q2 2013 and held it in 19 quarters. The position peaked at $6.3M in Q1 2014. 821 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

  • Symphony Asset Management reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 14,392 LyondellBasell Industries shares in Q1 2018, an estimated $1.59M.
  • Symphony Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 19 quarters.
  • Symphony Asset Management's LyondellBasell Industries position peaked at $6.3M in Q1 2014.
  • 821 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.