TradeLink Capital’s LyondellBasell Industries LYB Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-4,292	Closed	-$367K	–	138
2016 Q1	$367K	Buy	4,292 +1,789	+71%	+$144K	0.68%	26
2015 Q4	$218K	Buy	+2,503	New	+$230K	0.45%	80
2015 Q3	–	Sell	-2,163	Closed	-$224K	–	138
2015 Q2	$224K	Buy	+2,163	New	+$218K	0.33%	95
2015 Q1	–	Sell	-2,458	Closed	-$196K	–	260
2014 Q4	$196K	Buy	2,458 +357	+17%	+$31K	0.26%	140
2014 Q3	$229K	Sell	2,101 -1,120	-35%	-$121K	0.37%	67
2014 Q2	$314K	Hold	3,221	–	–	0.29%	68
2014 Q1	$287K	Hold	3,221	–	–	0.41%	44
2013 Q4	$259K	Sell	3,221 -4,500	-58%	-$345K	0.34%	85
2013 Q3	$566K	Sell	7,721 -10,946	-59%	-$762K	1.3%	7
2013 Q2	$1.24M	Buy	+18,667	New	+$1.18M	0.38%	36

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's LYB Position: Q2 2016 in Review

TradeLink Capital sold out of LyondellBasell Industries (LYB) in Q2 2016, closing a stake of 4,292 shares — an estimated $367K sold.

TradeLink Capital first reported a position in LYB in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q2 2013. 711 funds tracked by Wall St. Rank hold LYB as of Q2 2016.

TradeLink Capital reported no remaining LyondellBasell Industries position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 4,292 LyondellBasell Industries shares in Q2 2016, an estimated $367K.
TradeLink Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 10 quarters.
TradeLink Capital's LyondellBasell Industries position peaked at $1.24M in Q2 2013.
711 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.