Virtus Investment Advisers’s LyondellBasell Industries LYB Stock Holding History

Virtus Investment Advisers’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
2018 Q1	–	Sell	-92,532	Closed	-$10.2M	–	267
2017 Q4	$10.2M	Buy	92,532 +86,016	+1,320%	+$8.92M	1.11%	12
2017 Q3	$645K	Sell	6,516 -830	-11%	-$74.7K	0.07%	278
2017 Q2	$620K	Sell	7,346 -1,146	-13%	-$95.2K	0.06%	294
2017 Q1	$774K	Sell	8,492 -1,414	-14%	-$129K	0.07%	277
2016 Q4	$850K	Sell	9,906 -46	-0.5%	-$3.86K	0.07%	293
2016 Q3	$803K	Buy	+9,952	New	+$769K	0.05%	305

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Virtus Investment Advisers's LYB Position: Q1 2018 in Review

Virtus Investment Advisers sold out of LyondellBasell Industries (LYB) in Q1 2018, closing a stake of 92,532 shares — an estimated $10.2M sold.

Virtus Investment Advisers first reported a position in LYB in Q3 2016 and held it in 6 quarters. The position peaked at $10.2M in Q4 2017. 820 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

Virtus Investment Advisers reported no remaining LyondellBasell Industries position as of Q1 2018 after selling out during the quarter.
Virtus Investment Advisers sold 92,532 LyondellBasell Industries shares in Q1 2018, an estimated $10.2M.
Virtus Investment Advisers first reported a position in LyondellBasell Industries in Q3 2016 and held it in 6 quarters.
Virtus Investment Advisers's LyondellBasell Industries position peaked at $10.2M in Q4 2017.
820 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.