Capital Innovations’s LyondellBasell Industries LYB Stock Holding History

Capital Innovations’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 Q1	–	Sell	-3,790	Closed	-$258K	–	15
2019 Q4	$258K	Sell	3,790 -11,820	-76%	-$1.08M	1.83%	20
2019 Q3	$948K	Buy	15,610 +7,404	+90%	+$604K	2.92%	8
2019 Q2	$707K	Sell	8,206 -209	-2%	-$17.8K	1.84%	22
2019 Q1	$708K	Hold	8,415	–	–	1.85%	20
2018 Q4	$700K	Sell	8,415 -110	-1%	-$10.1K	2.26%	19
2018 Q3	$874K	Sell	8,525 -80	-0.9%	-$8.75K	2.13%	19
2018 Q2	$945K	Hold	8,605	–	–	2.34%	14
2018 Q1	$909	Hold	8,605	–	–	2.23%	14
2017 Q4	$949K	Sell	8,605 -250	-3%	-$25.9K	2.15%	15
2017 Q3	$877	Buy	+8,855	New	+$797K	2.12%	8

Other funds holding LYB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Innovations's LYB Position: Q1 2020 in Review

Capital Innovations sold out of LyondellBasell Industries (LYB) in Q1 2020, closing a stake of 3,790 shares — an estimated $258K sold.

Capital Innovations first reported a position in LYB in Q3 2017 and held it in 10 quarters. The position peaked at $949K in Q4 2017. 670 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

Capital Innovations reported no remaining LyondellBasell Industries position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 3,790 LyondellBasell Industries shares in Q1 2020, an estimated $258K.
Capital Innovations first reported a position in LyondellBasell Industries in Q3 2017 and held it in 10 quarters.
Capital Innovations's LyondellBasell Industries position peaked at $949K in Q4 2017.
670 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.