Glen Harbor Capital Management’s LyondellBasell Industries LYB Stock Holding History

Glen Harbor 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 Q3	$29.7M	Buy	332,486 +100,946	+44%	+$8.23M	0.62%	41
2019 Q2	$19.9M	Buy	231,540 +166,770	+257%	+$14.2M	0.42%	56
2019 Q1	$5.45M	Sell	64,770 -66,946	-51%	-$5.79M	0.12%	175
2018 Q4	$11M	Sell	131,716 -41,208	-24%	-$3.77M	0.26%	83
2018 Q3	$17.7M	Buy	172,924 +14,280	+9%	+$1.56M	0.36%	68
2018 Q2	$17.4M	Buy	158,644 +28,832	+22%	+$3.17M	0.37%	66
2018 Q1	$13.7M	Buy	129,812 +9,282	+8%	+$1.04M	0.31%	72
2017 Q4	$13.3M	Buy	120,530 +6,018	+5%	+$624K	0.3%	73
2017 Q3	$11.3M	Buy	114,512 +14,756	+15%	+$1.33M	0.27%	79
2017 Q2	$8.42M	Buy	99,756 +5,066	+5%	+$421K	0.21%	90
2017 Q1	$8.63M	Sell	94,690 -15,810	-14%	-$1.44M	0.22%	87
2016 Q4	$9.48M	Buy	+110,500	New	+$9.27M	0.26%	68

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Glen Harbor Capital Management's LYB Position: Q3 2019 in Review

Glen Harbor Capital Management increased its LyondellBasell Industries (LYB) stake by 44% in Q3 2019, buying an estimated $8.23M and bringing the position to 332,486 shares worth $29.7M. The position accounts for 0.62% of the portfolio, ranked #41.

Glen Harbor Capital Management first reported a position in LYB in Q4 2016 and has held it in 12 quarters since. 776 funds tracked by Wall St. Rank hold LYB as of Q3 2019.

Glen Harbor Capital Management held 332,486 shares of LyondellBasell Industries worth $29.7M as of Q3 2019.
Glen Harbor Capital Management bought 100,946 LyondellBasell Industries shares in Q3 2019, an estimated $8.23M.
LyondellBasell Industries made up 0.62% of Glen Harbor Capital Management's portfolio in Q3 2019, its #41 holding.
Glen Harbor Capital Management first reported a position in LyondellBasell Industries in Q4 2016 and has held it in 12 quarters since.
776 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.