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TVR Capital Management’s LyondellBasell Industries LYB Stock Holding History

TVR Capital 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
2017
Q4 		– Sell
-40,000
Closed -$3.96M – 26
2017
Q3 		$3.96M Sell
40,000
-44,700
-53% -$4.02M 1.44% 23
2017
Q2 		$7.15M Buy
+84,700
New +$7.03M 1.94% 20

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 $3.37T AUM 44.26% 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

TVR Capital Management's LYB Position: Q4 2017 in Review

TVR Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 40,000 shares — an estimated $3.96M sold.

TVR Capital Management first reported a position in LYB in Q2 2017 and held it in 2 quarters. The position peaked at $7.15M in Q2 2017. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • TVR Capital Management reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 40,000 LyondellBasell Industries shares in Q4 2017, an estimated $3.96M.
  • TVR Capital Management first reported a position in LyondellBasell Industries in Q2 2017 and held it in 2 quarters.
  • TVR Capital Management's LyondellBasell Industries position peaked at $7.15M in Q2 2017.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.