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ClearBridge LLC (Maryland)’s LyondellBasell Industries LYB Stock Holding History

ClearBridge LLC (Maryland)’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
2017
Q1 		– Sell
-571,891
Closed -$49.1M – 188
2016
Q4 		$49.1M Sell
571,891
-207,340
-27% -$17.4M 1.11% 39
2016
Q3 		$62.9M Buy
779,231
+4,010
+0.5% +$310K 1.2% 39
2016
Q2 		$57.7M Sell
775,221
-86,918
-10% -$7.17M 1.15% 40
2016
Q1 		$73.8M Buy
862,139
+320
+0% +$25.7K 1.46% 33
2015
Q4 		$74.9M Buy
861,819
+7,870
+0.9% +$724K 1.43% 31
2015
Q3 		$71.2M Sell
853,949
-226,304
-21% -$20.1M 1.45% 32
2015
Q2 		$112M Buy
1,080,253
+1,300
+0.1% +$131K 2% 18
2015
Q1 		$94.7M Sell
1,078,953
-6,200
-0.6% -$521K 1.66% 27
2014
Q4 		$86.2M Sell
1,085,153
-9,190
-0.8% -$797K 1.5% 33
2014
Q3 		$119M Sell
1,094,343
-80
-0% -$8.65K 2.21% 11
2014
Q2 		$107M Buy
1,094,423
+6,860
+0.6% +$653K 2% 18
2014
Q1 		$96.7M Sell
1,087,563
-84,295
-7% -$7.09M 1.84% 20
2013
Q4 		$94.1M Sell
1,171,858
-1,609
-0.1% -$123K 1.8% 21
2013
Q3 		$85.9M Sell
1,173,467
-91,332
-7% -$6.36M 1.77% 23
2013
Q2 		$83.8M Buy
+1,264,799
New +$79.9M 1.51% 30

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LYB Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of LyondellBasell Industries (LYB) in Q1 2017, closing a stake of 571,891 shares — an estimated $49.1M sold.

ClearBridge LLC (Maryland) first reported a position in LYB in Q2 2013 and held it in 15 quarters. The position peaked at $119M in Q3 2014. 765 funds tracked by Wall St. Rank hold LYB as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining LyondellBasell Industries position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 571,891 LyondellBasell Industries shares in Q1 2017, an estimated $49.1M.
  • ClearBridge LLC (Maryland) first reported a position in LyondellBasell Industries in Q2 2013 and held it in 15 quarters.
  • ClearBridge LLC (Maryland)'s LyondellBasell Industries position peaked at $119M in Q3 2014.
  • 765 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.