CC
LYB icon

Carlson Capital’s LyondellBasell Industries LYB Stock Holding History

Carlson 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
2021
Q3 		– Sell
-19,500
Closed -$2.01M – 179
2021
Q2 		$2.01M Sell
19,500
-45,500
-70% -$4.93M 0.1% 126
2021
Q1 		$6.76M Buy
65,000
+35,190
+118% +$3.49M 0.25% 98
2020
Q4 		$2.73M Sell
29,810
-115,450
-79% -$9.4M 0.1% 132
2020
Q3 		$10.2M Sell
145,260
-226,689
-61% -$15.7M 0.3% 104
2020
Q2 		$24.4M Buy
371,949
+21,932
+6% +$1.31M 0.67% 47
2020
Q1 		$17.4M Buy
+350,017
New +$25.7M 0.46% 57
2016
Q4 		– Sell
-117,000
Closed -$9.44M – 312
2016
Q3 		$9.44M Buy
+117,000
New +$9.04M 0.12% 190
2014
Q1 		– Sell
-222,635
Closed -$17.9M – 343
2013
Q4 		$17.9M Buy
+222,635
New +$17.1M 0.2% 163

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital's LYB Position: Q3 2021 in Review

Carlson Capital sold out of LyondellBasell Industries (LYB) in Q3 2021, closing a stake of 19,500 shares — an estimated $2.01M sold.

Carlson Capital first reported a position in LYB in Q4 2013 and held it in 8 quarters. The position peaked at $24.4M in Q2 2020. 785 funds tracked by Wall St. Rank hold LYB as of Q3 2021.

  • Carlson Capital reported no remaining LyondellBasell Industries position as of Q3 2021 after selling out during the quarter.
  • Carlson Capital sold 19,500 LyondellBasell Industries shares in Q3 2021, an estimated $2.01M.
  • Carlson Capital first reported a position in LyondellBasell Industries in Q4 2013 and held it in 8 quarters.
  • Carlson Capital's LyondellBasell Industries position peaked at $24.4M in Q2 2020.
  • 785 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.