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Chicago Equity Partners’s LyondellBasell Industries LYB Stock Holding History

Chicago Equity Partners’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 		$1.61M Sell
32,425
-8,340
-20% -$613K 0.16% 189
2019
Q4 		$3.85M Buy
+40,765
New +$3.74M 0.22% 117
2019
Q3 		– Sell
-20,825
Closed -$1.79M – 917
2019
Q2 		$1.79M Sell
20,825
-47,935
-70% -$4.09M 0.08% 353
2019
Q1 		$5.78M Sell
68,760
-14,200
-17% -$1.23M 0.22% 116
2018
Q4 		$6.9M Buy
82,960
+9,660
+13% +$884K 0.28% 93
2018
Q3 		$7.51M Buy
73,300
+56,810
+345% +$6.21M 0.22% 126
2018
Q2 		$1.81M Buy
+16,490
New +$1.81M 0.06% 402
2017
Q4 		– Sell
-6,235
Closed -$618K – 796
2017
Q3 		$618K Buy
+6,235
New +$561K 0.02% 592
2016
Q3 		– Sell
-42,603
Closed -$3.17M – 760
2016
Q2 		$3.17M Sell
42,603
-16,325
-28% -$1.35M 0.09% 199
2016
Q1 		$5.04M Sell
58,928
-242,740
-80% -$19.5M 0.15% 157
2015
Q4 		$26.2M Sell
301,668
-2,170
-0.7% -$200K 0.7% 34
2015
Q3 		$25.3M Sell
303,838
-21,982
-7% -$1.95M 0.71% 38
2015
Q2 		$33.7M Sell
325,820
-3,280
-1% -$330K 0.92% 25
2015
Q1 		$28.9M Sell
329,100
-66,845
-17% -$5.62M 0.77% 41
2014
Q4 		$31.4M Sell
395,945
-22,875
-5% -$1.98M 0.85% 32
2014
Q3 		$45.5M Sell
418,820
-1,735
-0.4% -$188K 1.2% 17
2014
Q2 		$41.1M Buy
420,555
+3,515
+0.8% +$335K 1.09% 17
2014
Q1 		$37.1M Buy
417,040
+22,585
+6% +$1.9M 1.02% 27
2013
Q4 		$31.7M Buy
394,455
+23,785
+6% +$1.82M 0.95% 29
2013
Q3 		$27.1M Buy
370,670
+65,930
+22% +$4.59M 0.84% 32
2013
Q2 		$20.2M Buy
+304,740
New +$19.3M 0.63% 53

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's LYB Position: Q1 2020 in Review

Chicago Equity Partners reduced its LyondellBasell Industries (LYB) stake by 20% in Q1 2020, selling an estimated $613K and leaving 32,425 shares worth $1.61M. The position accounts for 0.16% of the portfolio, ranked #189.

Chicago Equity Partners first reported a position in LYB in Q2 2013 and has held it in 21 quarters since. The position peaked at $45.5M in Q3 2014. 670 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

  • Chicago Equity Partners held 32,425 shares of LyondellBasell Industries worth $1.61M as of Q1 2020.
  • Chicago Equity Partners sold 8,340 LyondellBasell Industries shares in Q1 2020, an estimated $613K.
  • LyondellBasell Industries made up 0.16% of Chicago Equity Partners's portfolio in Q1 2020, its #189 holding.
  • Chicago Equity Partners first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 21 quarters since.
  • Chicago Equity Partners's LyondellBasell Industries position peaked at $45.5M in Q3 2014.
  • 670 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.