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Thompson Davis & Co’s LyondellBasell Industries LYB Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-38
Closed -$4K – 903
2017
Q3 		$4K Hold
38
– – 0.01% 892
2017
Q2 		$3K Sell
38
-1
-3% -$83 ﹤0.01% 938
2017
Q1 		$4K Sell
39
-146
-79% -$13.3K 0.01% 938
2016
Q4 		$16K Buy
185
+11
+6% +$923 0.03% 568
2016
Q3 		$14K Buy
174
+76
+78% +$5.87K 0.02% 581
2016
Q2 		$7K Sell
98
-102
-51% -$8.42K 0.01% 724
2016
Q1 		$17K Buy
200
+48
+32% +$3.85K 0.03% 510
2015
Q4 		$13K Buy
152
+65
+75% +$5.98K 0.02% 597
2015
Q3 		$7K Buy
+87
New +$7.74K 0.01% 767
2015
Q2 		– Sell
-400
Closed -$35K – 1229
2015
Q1 		$35K Buy
400
+339
+556% +$28.5K 0.04% 378
2014
Q4 		$5K Sell
61
-154
-72% -$13.4K 0.01% 931
2014
Q3 		$23K Buy
215
+147
+216% +$15.9K 0.03% 434
2014
Q2 		$7K Hold
68
– – 0.01% 551
2014
Q1 		$6K Buy
+68
New +$5.72K 0.01% 600

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's LYB Position: Q4 2017 in Review

Thompson Davis & Co sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 38 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in LYB in Q1 2014 and held it in 14 quarters. The position peaked at $35K in Q1 2015. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • Thompson Davis & Co reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 38 LyondellBasell Industries shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in LyondellBasell Industries in Q1 2014 and held it in 14 quarters.
  • Thompson Davis & Co's LyondellBasell Industries position peaked at $35K in Q1 2015.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.