Advent Capital Management’s LyondellBasell Industries LYB Stock Holding History

Advent 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
2022 Q1	–	Sell	-40,000	Closed	-$3.69M	–	285
2021 Q4	$3.69M	Buy	40,000 +3,000	+8%	+$278K	0.06%	177
2021 Q3	$3.47M	Buy	37,000 +2,000	+6%	+$196K	0.06%	159
2021 Q2	$3.6M	Buy	35,000 +5,000	+17%	+$541K	0.07%	155
2021 Q1	$3.12M	Buy	+30,000	New	+$2.98M	0.07%	145
2019 Q1	–	Sell	-32,100	Closed	-$2.67M	–	236
2018 Q4	$2.67M	Buy	+32,100	New	+$2.94M	0.06%	146
2018 Q2	–	Sell	-10,000	Closed	-$1.06M	–	306
2018 Q1	$1.06M	Buy	+10,000	New	+$1.12M	0.02%	190
2017 Q3	–	Sell	-70,000	Closed	-$5.91M	–	323
2017 Q2	$5.91M	Buy	70,000 +45,000	+180%	+$3.74M	0.11%	148
2017 Q1	$2.28M	Hold	25,000	–	–	0.04%	167
2016 Q4	$2.14M	Buy	+25,000	New	+$2.1M	0.04%	173

Other funds holding LYB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Advent Capital Management's LYB Position: Q1 2022 in Review

Advent Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2022, closing a stake of 40,000 shares — an estimated $3.69M sold.

Advent Capital Management first reported a position in LYB in Q4 2016 and held it in 9 quarters. The position peaked at $5.91M in Q2 2017. 865 funds tracked by Wall St. Rank hold LYB as of Q1 2022.

Advent Capital Management reported no remaining LyondellBasell Industries position as of Q1 2022 after selling out during the quarter.
Advent Capital Management sold 40,000 LyondellBasell Industries shares in Q1 2022, an estimated $3.69M.
Advent Capital Management first reported a position in LyondellBasell Industries in Q4 2016 and held it in 9 quarters.
Advent Capital Management's LyondellBasell Industries position peaked at $5.91M in Q2 2017.
865 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.