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ExxonMobil Investment Management’s LyondellBasell Industries LYB Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$5.23M Sell
49,530
-1,901
-4% -$212K 0.15% 163
2017
Q4 		$5.67M Sell
51,431
-7,838
-13% -$813K 0.16% 153
2017
Q3 		$5.87M Sell
59,269
-4,148
-7% -$373K 0.15% 166
2017
Q2 		$5.35M Sell
63,417
-9,881
-13% -$821K 0.13% 182
2017
Q1 		$6.68M Sell
73,298
-4,051
-5% -$370K 0.15% 163
2016
Q4 		$6.63M Sell
77,349
-9,693
-11% -$813K 0.15% 164
2016
Q3 		$7.02M Sell
87,042
-1,325
-1% -$102K 0.15% 167
2016
Q2 		$6.58M Buy
88,367
+4,183
+5% +$345K 0.14% 173
2016
Q1 		$7.2M Buy
84,184
+3,593
+4% +$288K 0.16% 147
2015
Q4 		$7M Sell
80,591
-4,966
-6% -$457K 0.17% 137
2015
Q3 		$7.13M Sell
85,557
-1,653
-2% -$147K 0.18% 134
2015
Q2 		$9.03M Sell
87,210
-8,028
-8% -$808K 0.22% 111
2015
Q1 		$8.36M Sell
95,238
-2,733
-3% -$230K 0.19% 130
2014
Q4 		$7.78M Sell
97,971
-6,229
-6% -$540K 0.18% 136
2014
Q3 		$11.3M Sell
104,200
-1,783
-2% -$193K 0.26% 95
2014
Q2 		$10.3M Sell
105,983
-7,096
-6% -$676K 0.23% 107
2014
Q1 		$10.1M Sell
113,079
-637
-0.6% -$53.6K 0.23% 108
2013
Q4 		$9.13M Sell
113,716
-5,399
-5% -$414K 0.21% 119
2013
Q3 		$8.72M Buy
119,115
+13,568
+13% +$945K 0.22% 113
2013
Q2 		$6.99M Buy
+105,547
New +$6.67M 0.17% 132

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's LYB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its LyondellBasell Industries (LYB) stake by 3.7% in Q1 2018, selling an estimated $212K and leaving 49,530 shares worth $5.23M. The position accounts for 0.15% of the portfolio, ranked #163.

ExxonMobil Investment Management first reported a position in LYB in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.3M in Q3 2014. 821 funds tracked by Wall St. Rank hold LYB as of Q1 2018.

  • ExxonMobil Investment Management held 49,530 shares of LyondellBasell Industries worth $5.23M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,901 LyondellBasell Industries shares in Q1 2018, an estimated $212K.
  • LyondellBasell Industries made up 0.15% of ExxonMobil Investment Management's portfolio in Q1 2018, its #163 holding.
  • ExxonMobil Investment Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's LyondellBasell Industries position peaked at $11.3M in Q3 2014.
  • 821 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.