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Carmignac Gestion’s LyondellBasell Industries LYB Stock Holding History

Carmignac Gestion’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
2023
Q2 		– Sell
-5,000
Closed -$469K – 177
2023
Q1 		$469K Buy
+5,000
New +$465K 0.01% 127
2014
Q2 		– Sell
-8,251,241
Closed -$734M – 28
2014
Q1 		$734M Sell
8,251,241
-256,959
-3% -$21.6M 5.37% 3
2013
Q4 		$683M Sell
8,508,200
-45,800
-0.5% -$3.51M 5.09% 10
2013
Q3 		$626M Buy
8,554,000
+1,106,729
+15% +$77.1M 4.73% 9
2013
Q2 		$493M Buy
+7,447,271
New +$471M 4.11% 11

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmignac Gestion's LYB Position: Q2 2023 in Review

Carmignac Gestion sold out of LyondellBasell Industries (LYB) in Q2 2023, closing a stake of 5,000 shares — an estimated $469K sold.

Carmignac Gestion first reported a position in LYB in Q2 2013 and held it in 5 quarters. The position peaked at $734M in Q1 2014. 927 funds tracked by Wall St. Rank hold LYB as of Q2 2023.

  • Carmignac Gestion reported no remaining LyondellBasell Industries position as of Q2 2023 after selling out during the quarter.
  • Carmignac Gestion sold 5,000 LyondellBasell Industries shares in Q2 2023, an estimated $469K.
  • Carmignac Gestion first reported a position in LyondellBasell Industries in Q2 2013 and held it in 5 quarters.
  • Carmignac Gestion's LyondellBasell Industries position peaked at $734M in Q1 2014.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.