Virtu KCG Holdings’s LyondellBasell Industries LYB Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-18,700	Closed	-$1.63M	–	3309
2015 Q4	$1.63M	Buy	18,700 +15,200	+434%	+$1.4M	0.03%	515
2015 Q3	$292K	Sell	3,500 -5,200	-60%	-$462K	﹤0.01%	2115
2015 Q2	$901K	Buy	8,700 +3,900	+81%	+$392K	0.02%	939
2015 Q1	$421K	Sell	4,800 -10,000	-68%	-$841K	0.01%	1536
2014 Q4	$1.18M	Buy	14,800 +7,000	+90%	+$607K	0.02%	801
2014 Q3	$848K	Buy	7,800 +4,700	+152%	+$508K	0.02%	1116
2014 Q2	$303K	Sell	3,100 -10,300	-77%	-$981K	﹤0.01%	2544
2014 Q1	$1.19M	Sell	13,400 -6,200	-32%	-$522K	0.01%	1090
2013 Q4	$1.57M	Buy	19,600 +11,300	+136%	+$866K	0.02%	834
2013 Q3	$608K	Buy	+8,300	New	+$578K	0.01%	1752

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu KCG Holdings's LYB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of LyondellBasell Industries (LYB) in Q2 2017, closing a stake of 4,382 shares — an estimated $400K sold.

Virtu KCG Holdings first reported a position in LYB in Q3 2013 and held it in 14 quarters. The position peaked at $5.06M in Q2 2016. 747 funds tracked by Wall St. Rank hold LYB as of Q2 2017.

Virtu KCG Holdings reported no remaining LyondellBasell Industries position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 4,382 LyondellBasell Industries shares in Q2 2017, an estimated $400K.
Virtu KCG Holdings first reported a position in LyondellBasell Industries in Q3 2013 and held it in 14 quarters.
Virtu KCG Holdings's LyondellBasell Industries position peaked at $5.06M in Q2 2016.
747 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.