CC
LYB icon

ClearArc Capital’s LyondellBasell Industries LYB Stock Holding History

ClearArc 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
2019
Q4 		$269K Sell
2,842
-1,030
-27% -$94.4K 0.1% 227
2019
Q3 		$346K Sell
3,872
-752
-16% -$61.3K 0.1% 234
2019
Q2 		$398K Sell
4,624
-478
-9% -$40.8K 0.12% 205
2019
Q1 		$429K Sell
5,102
-296
-5% -$25.6K 0.12% 202
2018
Q4 		$449K Sell
5,398
-14,484
-73% -$1.33M 0.13% 181
2018
Q3 		$2.04M Sell
19,882
-214
-1% -$23.4K 0.27% 91
2018
Q2 		$2.21M Buy
20,096
+36
+0.2% +$3.95K 0.31% 81
2018
Q1 		$2.12M Buy
20,060
+2,670
+15% +$298K 0.32% 80
2017
Q4 		$1.92M Buy
17,390
+1,450
+9% +$150K 0.26% 89
2017
Q3 		$1.58M Sell
15,940
-3,776
-19% -$340K 0.24% 98
2017
Q2 		$1.66M Sell
19,716
-2,735
-12% -$227K 0.27% 91
2017
Q1 		$2.05M Sell
22,451
-18,805
-46% -$1.72M 0.34% 75
2016
Q4 		$3.54M Buy
41,256
+20,270
+97% +$1.7M 0.64% 40
2016
Q3 		$1.69M Buy
20,986
+3,631
+21% +$281K 0.32% 77
2016
Q2 		$1.29M Buy
17,355
+457
+3% +$37.7K 0.25% 100
2016
Q1 		$1.45M Sell
16,898
-262
-2% -$21K 0.31% 81
2015
Q4 		$1.49M Buy
17,160
+1,864
+12% +$172K 0.31% 81
2015
Q3 		$1.27M Buy
15,296
+41
+0.3% +$3.65K 0.27% 100
2015
Q2 		$1.58M Buy
15,255
+1,692
+12% +$170K 0.29% 94
2015
Q1 		$1.19M Buy
13,563
+1,122
+9% +$94.4K 0.24% 114
2014
Q4 		$988K Sell
12,441
-9,811
-44% -$851K 0.2% 143
2014
Q3 		$2.42M Buy
22,252
+3,339
+18% +$361K 0.55% 42
2014
Q2 		$1.85M Sell
18,913
-192
-1% -$18.3K 0.43% 64
2014
Q1 		$1.7M Buy
19,105
+10,955
+134% +$922K 0.42% 66
2013
Q4 		$654K Sell
8,150
-176
-2% -$13.5K 0.17% 166
2013
Q3 		$610K Buy
8,326
+1,041
+14% +$72.5K 0.17% 161
2013
Q2 		$483K Buy
+7,285
New +$460K 0.13% 183

Other funds holding LYB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

ClearArc Capital's LYB Position: Q4 2019 in Review

ClearArc Capital reduced its LyondellBasell Industries (LYB) stake by 27% in Q4 2019, selling an estimated $94.4K and leaving 2,842 shares worth $269K. The position accounts for 0.1% of the portfolio, ranked #227.

ClearArc Capital first reported a position in LYB in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.54M in Q4 2016. 826 funds tracked by Wall St. Rank hold LYB as of Q4 2019.

  • ClearArc Capital held 2,842 shares of LyondellBasell Industries worth $269K as of Q4 2019.
  • ClearArc Capital sold 1,030 LyondellBasell Industries shares in Q4 2019, an estimated $94.4K.
  • LyondellBasell Industries made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #227 holding.
  • ClearArc Capital first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's LyondellBasell Industries position peaked at $3.54M in Q4 2016.
  • 826 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.