11A
LYB icon

10-15 Associates’s LyondellBasell Industries LYB Stock Holding History

10-15 Associates’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
2020
Q3 		$11.1M Buy
157,552
+8,966
+6% +$620K 2.15% 20
2020
Q2 		$9.77M Buy
148,586
+1,929
+1% +$115K 1.97% 25
2020
Q1 		$7.28M Buy
146,657
+13,195
+10% +$970K 1.7% 27
2019
Q4 		$12.6M Buy
133,462
+1,422
+1% +$130K 2.38% 16
2019
Q3 		$11.8M Buy
132,040
+2,508
+2% +$205K 2.43% 17
2019
Q2 		$11.2M Buy
129,532
+17,486
+16% +$1.49M 2.42% 20
2019
Q1 		$9.42M Buy
112,046
+8,001
+8% +$691K 2.02% 26
2018
Q4 		$8.65M Buy
104,045
+5,440
+6% +$498K 2.12% 22
2018
Q3 		$10.1M Buy
98,605
+1,960
+2% +$214K 2.26% 21
2018
Q2 		$10.6M Buy
+96,645
New +$10.6M 2.38% 19
2018
Q1 		– Sell
-109,858
Closed -$12.1M – 108
2017
Q4 		$12.1M Sell
109,858
-772
-0.7% -$80.1K 2.9% 10
2017
Q3 		$11M Sell
110,630
-2,093
-2% -$188K 2.77% 12
2017
Q2 		$9.51M Buy
112,723
+49,618
+79% +$4.12M 2.67% 14
2017
Q1 		$5.75M Buy
63,105
+3,330
+6% +$304K 1.58% 26
2016
Q4 		$5.13M Sell
59,775
-2,535
-4% -$213K 1.44% 26
2016
Q3 		$5.03M Buy
+62,310
New +$4.82M 1.4% 26
2015
Q2 		– Sell
-13,525
Closed -$1.19M – 131
2015
Q1 		$1.19M Buy
+13,525
New +$1.14M 0.4% 51

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

10-15 Associates's LYB Position: Q3 2020 in Review

10-15 Associates increased its LyondellBasell Industries (LYB) stake by 6% in Q3 2020, buying an estimated $620K and bringing the position to 157,552 shares worth $11.1M. The position accounts for 2.15% of the portfolio, ranked #20.

10-15 Associates first reported a position in LYB in Q1 2015 and has held it in 17 quarters since. The position peaked at $12.6M in Q4 2019. 666 funds tracked by Wall St. Rank hold LYB as of Q3 2020.

  • 10-15 Associates held 157,552 shares of LyondellBasell Industries worth $11.1M as of Q3 2020.
  • 10-15 Associates bought 8,966 LyondellBasell Industries shares in Q3 2020, an estimated $620K.
  • LyondellBasell Industries made up 2.15% of 10-15 Associates's portfolio in Q3 2020, its #20 holding.
  • 10-15 Associates first reported a position in LyondellBasell Industries in Q1 2015 and has held it in 17 quarters since.
  • 10-15 Associates's LyondellBasell Industries position peaked at $12.6M in Q4 2019.
  • 666 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.