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Timber Hill’s LyondellBasell Industries LYB Stock Holding History

Timber Hill’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
Q3 		– Sell
-4,700
Closed -$397K – 820
2017
Q2 		$397K Sell
4,700
-19,500
-81% -$1.62M 0.02% 646
2017
Q1 		$2.21M Sell
24,200
-13,700
-36% -$1.25M 0.02% 657
2016
Q4 		$3.25M Buy
37,900
+22,100
+140% +$1.85M 0.01% 678
2016
Q3 		$1.27M Sell
15,800
-139,700
-90% -$10.8M 0.01% 1004
2016
Q2 		$11.6M Buy
155,500
+77,600
+100% +$6.41M 0.05% 294
2016
Q1 		$6.67M Sell
77,900
-45,100
-37% -$3.62M 0.03% 421
2015
Q4 		$10.7M Buy
123,000
+32,800
+36% +$3.02M 0.05% 300
2015
Q3 		$7.52M Buy
90,200
+39,400
+78% +$3.5M 0.03% 412
2015
Q2 		$5.26M Sell
50,800
-33,300
-40% -$3.35M 0.02% 563
2015
Q1 		$7.38M Sell
84,100
-118,800
-59% -$9.99M 0.03% 427
2014
Q4 		$16.1M Buy
202,900
+115,400
+132% +$10M 0.06% 237
2014
Q3 		$9.51M Sell
87,500
-37,700
-30% -$4.08M 0.04% 367
2014
Q2 		$12.2M Sell
125,200
-60,800
-33% -$5.79M 0.06% 284
2014
Q1 		$16.5M Buy
186,000
+63,100
+51% +$5.31M 0.07% 223
2013
Q4 		$9.87M Sell
122,900
-56,900
-32% -$4.36M 0.04% 423
2013
Q3 		$13.2M Sell
179,800
-37,200
-17% -$2.59M 0.05% 340
2013
Q2 		$14.4M Buy
+217,000
New +$13.7M 0.05% 312

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's LYB Position: Q2 2015 in Review

Timber Hill sold out of LyondellBasell Industries (LYB) in Q2 2015, closing a stake of 7,038 shares — an estimated $708K sold.

Timber Hill first reported a position in LYB in Q1 2015 and held it in 1 quarter. The position peaked at $618K in Q1 2015. 730 funds tracked by Wall St. Rank hold LYB as of Q2 2015.

  • Timber Hill reported no remaining LyondellBasell Industries position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 7,038 LyondellBasell Industries shares in Q2 2015, an estimated $708K.
  • Timber Hill first reported a position in LyondellBasell Industries in Q1 2015 and held it in 1 quarter.
  • Timber Hill's LyondellBasell Industries position peaked at $618K in Q1 2015.
  • 730 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.