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Aperio Group’s LyondellBasell Industries LYB Stock Holding History

Aperio Group’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
Q4 		$15.4M Buy
167,886
+35,914
+27% +$2.93M 0.05% 399
2020
Q3 		$9.3M Sell
131,972
-8,909
-6% -$616K 0.03% 504
2020
Q2 		$9.26M Buy
140,881
+6,946
+5% +$413K 0.03% 483
2020
Q1 		$6.65M Sell
133,935
-63,552
-32% -$4.67M 0.03% 546
2019
Q4 		$18.7M Sell
197,487
-152,247
-44% -$14M 0.07% 317
2019
Q3 		$31.3M Sell
349,734
-55,974
-14% -$4.56M 0.12% 190
2019
Q2 		$34.9M Sell
405,708
-126,641
-24% -$10.8M 0.14% 155
2019
Q1 		$44.8M Buy
532,349
+19,128
+4% +$1.65M 0.19% 105
2018
Q4 		$42.7M Buy
513,221
+301,323
+142% +$27.6M 0.22% 97
2018
Q3 		$21.7M Buy
211,898
+16,355
+8% +$1.79M 0.1% 239
2018
Q2 		$21.5M Buy
195,543
+17,338
+10% +$1.9M 0.1% 221
2018
Q1 		$18.8M Buy
178,205
+14,223
+9% +$1.59M 0.09% 253
2017
Q4 		$18.1M Buy
163,982
+16,432
+11% +$1.7M 0.09% 258
2017
Q3 		$14.6M Buy
147,550
+12,582
+9% +$1.13M 0.08% 291
2017
Q2 		$11.4M Sell
134,968
-16,056
-11% -$1.33M 0.07% 338
2017
Q1 		$13.8M Buy
151,024
+19,928
+15% +$1.82M 0.09% 251
2016
Q4 		$11.2M Buy
131,096
+15,850
+14% +$1.33M 0.09% 273
2016
Q3 		$9.3M Sell
115,246
-14,544
-11% -$1.12M 0.07% 336
2016
Q2 		$9.66M Sell
129,790
-4,686
-3% -$387K 0.08% 307
2016
Q1 		$11.5M Sell
134,476
-10,542
-7% -$846K 0.1% 244
2015
Q4 		$12.6M Buy
145,018
+31,209
+27% +$2.87M 0.12% 200
2015
Q3 		$9.49M Buy
113,809
+14,758
+15% +$1.31M 0.1% 250
2015
Q2 		$10.3M Buy
99,051
+19,412
+24% +$1.95M 0.11% 234
2015
Q1 		$6.99M Buy
79,639
+22,249
+39% +$1.87M 0.08% 316
2014
Q4 		$4.56M Sell
57,390
-6,727
-10% -$583K 0.06% 407
2014
Q3 		$6.97M Buy
64,117
+6,426
+11% +$695K 0.09% 265
2014
Q2 		$5.63M Buy
57,691
+7,143
+14% +$680K 0.08% 299
2014
Q1 		$4.5M Buy
+50,548
New +$4.25M 0.06% 408
2013
Q4 		– Sell
-30,951
Closed -$2.37M – 485
2013
Q3 		$2.27M Buy
30,951
+10,589
+52% +$737K 0.04% 537
2013
Q2 		$1.35M Buy
+20,362
New +$1.29M 0.03% 645

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's LYB Position: Q4 2020 in Review

Aperio Group increased its LyondellBasell Industries (LYB) stake by 27% in Q4 2020, buying an estimated $2.93M and bringing the position to 167,886 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #399.

Aperio Group first reported a position in LYB in Q2 2013 and has held it in 30 quarters since. The position peaked at $44.8M in Q1 2019. 720 funds tracked by Wall St. Rank hold LYB as of Q4 2020.

  • Aperio Group held 167,886 shares of LyondellBasell Industries worth $15.4M as of Q4 2020.
  • Aperio Group bought 35,914 LyondellBasell Industries shares in Q4 2020, an estimated $2.93M.
  • LyondellBasell Industries made up 0.05% of Aperio Group's portfolio in Q4 2020, its #399 holding.
  • Aperio Group first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's LyondellBasell Industries position peaked at $44.8M in Q1 2019.
  • 720 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.