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Ativo Capital Management’s LyondellBasell Industries LYB Stock Holding History

Ativo 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
2019
Q2 		– Sell
-11,007
Closed -$926K – 113
2019
Q1 		$926K Sell
11,007
-8,408
-43% -$727K 0.39% 96
2018
Q4 		$1.61M Sell
19,415
-3,186
-14% -$291K 0.76% 44
2018
Q3 		$2.32M Sell
22,601
-103
-0.5% -$11.3K 0.62% 37
2018
Q2 		$2.49M Sell
22,704
-600
-3% -$65.9K 0.69% 27
2018
Q1 		$2.46M Buy
23,304
+9,154
+65% +$1.02M 0.7% 28
2017
Q4 		$1.56M Sell
14,150
-8,972
-39% -$931K 0.42% 62
2017
Q3 		$2.29M Buy
23,122
+2
+0% +$180 0.61% 44
2017
Q2 		$1.95M Hold
23,120
– – 0.53% 60
2017
Q1 		$2.11M Hold
23,120
– – 0.52% 54
2016
Q4 		$1.98M Buy
+23,120
New +$1.94M 0.47% 56
2016
Q2 		– Sell
-108,895
Closed -$9.32M – 213
2016
Q1 		$9.32M Buy
108,895
+7,296
+7% +$586K 2.53% 8
2015
Q4 		$8.83M Buy
101,599
+40,011
+65% +$3.68M 2.21% 11
2015
Q3 		$5.83M Buy
61,588
+9,901
+19% +$881K 1.55% 13
2015
Q2 		$4.66M Buy
51,687
+11,024
+27% +$1.11M 1.64% 10
2015
Q1 		$3.57M Buy
40,663
+23,963
+143% +$2.02M 1.4% 14
2014
Q4 		$1.33M Buy
16,700
+1,000
+6% +$86.7K 0.54% 63
2014
Q3 		$1.71M Sell
15,700
-2,500
-14% -$270K 0.67% 55
2014
Q2 		$1.78M Buy
18,200
+1,200
+7% +$114K 0.77% 49
2014
Q1 		$1.51M Buy
+17,000
New +$1.43M 0.61% 61

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's LYB Position: Q2 2019 in Review

Ativo Capital Management sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 11,007 shares — an estimated $926K sold.

Ativo Capital Management first reported a position in LYB in Q1 2014 and held it in 19 quarters. The position peaked at $9.32M in Q1 2016. 835 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

  • Ativo Capital Management reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
  • Ativo Capital Management sold 11,007 LyondellBasell Industries shares in Q2 2019, an estimated $926K.
  • Ativo Capital Management first reported a position in LyondellBasell Industries in Q1 2014 and held it in 19 quarters.
  • Ativo Capital Management's LyondellBasell Industries position peaked at $9.32M in Q1 2016.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Ativo Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.