Element Capital Management’s LyondellBasell Industries LYB Stock Holding History

Element Capital Management’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	–	Sell	-12,914	Closed	-$1.16M	–	148
2019 Q3	$1.16M	Sell	12,914 -5,428	-30%	-$443K	0.1%	176
2019 Q2	$1.58M	Buy	18,342 +5,528	+43%	+$472K	0.11%	178
2019 Q1	$1.08M	Sell	12,814 -42,479	-77%	-$3.67M	0.03%	356
2018 Q4	$4.6M	Buy	55,293 +17,194	+45%	+$1.57M	0.13%	126
2018 Q3	$3.91M	Buy	38,099 +13,150	+53%	+$1.44M	0.08%	205
2018 Q2	$2.74M	Buy	24,949 +17,767	+247%	+$1.95M	0.07%	109
2018 Q1	$759K	Buy	+7,182	New	+$803K	0.02%	240
2015 Q3	–	Sell	-3,900	Closed	-$404K	–	206
2015 Q2	$404K	Buy	+3,900	New	+$392K	0.14%	73

Other funds holding LYB

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Element Capital Management's LYB Position: Q4 2019 in Review

Element Capital Management sold out of LyondellBasell Industries (LYB) in Q4 2019, closing a stake of 12,914 shares — an estimated $1.16M sold.

Element Capital Management first reported a position in LYB in Q2 2015 and held it in 8 quarters. The position peaked at $4.6M in Q4 2018. 825 funds tracked by Wall St. Rank hold LYB as of Q4 2019.

Element Capital Management reported no remaining LyondellBasell Industries position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 12,914 LyondellBasell Industries shares in Q4 2019, an estimated $1.16M.
Element Capital Management first reported a position in LyondellBasell Industries in Q2 2015 and held it in 8 quarters.
Element Capital Management's LyondellBasell Industries position peaked at $4.6M in Q4 2018.
825 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.