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Anchor Bolt Capital’s LyondellBasell Industries LYB Stock Holding History

Anchor Bolt Capital’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
Q3 		– Sell
-31,007
Closed -$3.41M – 74
2018
Q2 		$3.41M Buy
+31,007
New +$3.4M 0.15% 66
2017
Q2 		– Sell
-122,229
Closed -$11.1M – 79
2017
Q1 		$11.1M Sell
122,229
-65,460
-35% -$5.97M 0.37% 59
2016
Q4 		$16.1M Sell
187,689
-452,523
-71% -$38M 0.56% 50
2016
Q3 		$51.6M Sell
640,212
-100,946
-14% -$7.8M 1.59% 20
2016
Q2 		$55.2M Sell
741,158
-419,067
-36% -$34.6M 1.93% 19
2016
Q1 		$99.3M Buy
1,160,225
+485,904
+72% +$39M 3.26% 8
2015
Q4 		$58.6M Sell
674,321
-257,159
-28% -$23.7M 1.53% 26
2015
Q3 		$77.6M Sell
931,480
-342,963
-27% -$30.5M 2.58% 12
2015
Q2 		$132M Buy
1,274,443
+652,288
+105% +$65.6M 4.72% 1
2015
Q1 		$54.6M Buy
622,155
+227,132
+57% +$19.1M 2.23% 21
2014
Q4 		$31.4M Buy
395,023
+126,526
+47% +$11M 1.8% 27
2014
Q3 		$29.2M Buy
268,497
+49,517
+23% +$5.36M 2.01% 17
2014
Q2 		$21.4M Buy
218,980
+44,822
+26% +$4.27M 1.8% 20
2014
Q1 		$15.5M Buy
174,158
+35,314
+25% +$2.97M 1.82% 20
2013
Q4 		$11.1M Buy
138,844
+1,737
+1% +$133K 2.36% 18
2013
Q3 		$10M Buy
137,107
+63,831
+87% +$4.44M 2.94% 8
2013
Q2 		$4.86M Buy
+73,276
New +$4.63M 2.07% 18

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's LYB Position: Q3 2018 in Review

Anchor Bolt Capital sold out of LyondellBasell Industries (LYB) in Q3 2018, closing a stake of 31,007 shares — an estimated $3.41M sold.

Anchor Bolt Capital first reported a position in LYB in Q2 2013 and held it in 17 quarters. The position peaked at $132M in Q2 2015. 854 funds tracked by Wall St. Rank hold LYB as of Q3 2018.

  • Anchor Bolt Capital reported no remaining LyondellBasell Industries position as of Q3 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 31,007 LyondellBasell Industries shares in Q3 2018, an estimated $3.41M.
  • Anchor Bolt Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 17 quarters.
  • Anchor Bolt Capital's LyondellBasell Industries position peaked at $132M in Q2 2015.
  • 854 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2018.

Based on Anchor Bolt Capital's 13F filing for Q3 2018, filed 14 Nov 2018.