Cumberland Partners’s LyondellBasell Industries LYB Stock Holding History

Cumberland 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
2019 Q2	–	Sell	-173,780	Closed	-$14.6M	–	178
2019 Q1	$14.6M	Sell	173,780 -76,864	-31%	-$6.64M	1.47%	21
2018 Q4	$20.8M	Sell	250,644 -12,038	-5%	-$1.1M	2.35%	15
2018 Q3	$26.9M	Sell	262,682 -1,435	-0.5%	-$157K	2.57%	13
2018 Q2	$29M	Buy	264,117 +145,685	+123%	+$16M	2.92%	5
2018 Q1	$12.5M	Sell	118,432 -1,250	-1%	-$140K	1.77%	26
2017 Q4	$13.2M	Sell	119,682 -81,648	-41%	-$8.47M	1.74%	24
2017 Q3	$19.9M	Sell	201,330 -4,425	-2%	-$398K	2.69%	17
2017 Q2	$17.4M	Buy	205,755 +51,200	+33%	+$4.25M	2.46%	16
2017 Q1	$14.1M	Buy	+154,555	New	+$14.1M	2.06%	20

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cumberland Partners's LYB Position: Q2 2019 in Review

Cumberland Partners sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 173,780 shares — an estimated $14.6M sold.

Cumberland Partners first reported a position in LYB in Q1 2017 and held it in 9 quarters. The position peaked at $29M in Q2 2018. 835 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

Cumberland Partners reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
Cumberland Partners sold 173,780 LyondellBasell Industries shares in Q2 2019, an estimated $14.6M.
Cumberland Partners first reported a position in LyondellBasell Industries in Q1 2017 and held it in 9 quarters.
Cumberland Partners's LyondellBasell Industries position peaked at $29M in Q2 2018.
835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Cumberland Partners's 13F filing for Q2 2019, filed 8 Aug 2019.