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Capital One National Association’s LyondellBasell Industries LYB Stock Holding History

Capital One National Association’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
Q4 		$262K Buy
+2,773
New +$254K 0.03% 282
2018
Q2 		$2.22M Sell
20,193
-1,735
-8% -$190K 0.16% 128
2018
Q1 		$2.32M Buy
21,928
+590
+3% +$65.9K 0.16% 128
2017
Q4 		$2.35M Buy
21,338
+5,499
+35% +$570K 0.16% 128
2017
Q3 		$1.57M Sell
15,839
-495
-3% -$44.5K 0.11% 172
2017
Q2 		$1.38M Sell
16,334
-2,076
-11% -$172K 0.1% 184
2017
Q1 		$1.68M Sell
18,410
-1,128
-6% -$103K 0.13% 148
2016
Q4 		$1.68M Sell
19,538
-7,356
-27% -$617K 0.13% 141
2016
Q3 		$2.17M Sell
26,894
-68,856
-72% -$5.32M 0.17% 109
2016
Q2 		$7.13M Buy
95,750
+16,617
+21% +$1.37M 0.58% 43
2016
Q1 		$6.77M Buy
79,133
+2,452
+3% +$197K 0.61% 34
2015
Q4 		$6.66M Buy
76,681
+1,021
+1% +$94K 0.57% 39
2015
Q3 		$6.31M Sell
75,660
-864
-1% -$76.8K 0.61% 34
2015
Q2 		$7.92M Sell
76,524
-1,683
-2% -$169K 0.71% 29
2015
Q1 		$6.87M Buy
78,207
+1,326
+2% +$112K 0.62% 35
2014
Q4 		$6.1M Sell
76,881
-11,442
-13% -$992K 0.58% 39
2014
Q3 		$9.6M Sell
88,323
-3,846
-4% -$416K 0.95% 17
2014
Q2 		$9M Buy
92,169
+2,571
+3% +$245K 0.84% 16
2014
Q1 		$7.97M Buy
89,598
+301
+0.3% +$25.3K 0.77% 22
2013
Q4 		$7.17M Buy
89,297
+6,835
+8% +$524K 0.69% 27
2013
Q3 		$6.04M Buy
82,462
+24,230
+42% +$1.69M 0.62% 33
2013
Q2 		$3.86M Buy
+58,232
New +$3.68M 0.42% 65

Other funds holding LYB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital One National Association's LYB Position: Q4 2019 in Review

Capital One National Association opened a new position in LyondellBasell Industries (LYB) in Q4 2019: 2,773 shares worth $262K. The stake represents 0.03% of the portfolio and ranks #282 among its holdings. This is a return to the name: Capital One National Association previously reported a position in LYB as recently as Q2 2018.

Capital One National Association first reported a position in LYB in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.6M in Q3 2014. 826 funds tracked by Wall St. Rank hold LYB as of Q4 2019.

  • Capital One National Association held 2,773 shares of LyondellBasell Industries worth $262K as of Q4 2019.
  • LyondellBasell Industries was a new Capital One National Association position in Q4 2019.
  • LyondellBasell Industries made up 0.03% of Capital One National Association's portfolio in Q4 2019, its #282 holding.
  • Capital One National Association first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's LyondellBasell Industries position peaked at $9.6M in Q3 2014.
  • 826 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.