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GMT Capital’s LyondellBasell Industries LYB Stock Holding History

GMT Capital’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
2021
Q4 		– Sell
-114,800
Closed -$10.8M – 52
2021
Q3 		$10.8M Buy
+114,800
New +$11.3M 0.95% 25
2014
Q4 		– Sell
-510,100
Closed -$55.4M – 90
2014
Q3 		$55.4M Sell
510,100
-49,900
-9% -$5.4M 1.19% 23
2014
Q2 		$54.7M Sell
560,000
-136,200
-20% -$13M 1.14% 28
2014
Q1 		$61.9M Sell
696,200
-63,900
-8% -$5.38M 1.34% 22
2013
Q4 		$61M Sell
760,100
-49,900
-6% -$3.82M 1.29% 26
2013
Q3 		$59.3M Sell
810,000
-84,800
-9% -$5.9M 1.36% 24
2013
Q2 		$59.3M Buy
+894,800
New +$56.5M 1.36% 26

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital's LYB Position: Q4 2021 in Review

GMT Capital sold out of LyondellBasell Industries (LYB) in Q4 2021, closing a stake of 114,800 shares — an estimated $10.8M sold.

GMT Capital first reported a position in LYB in Q2 2013 and held it in 7 quarters. The position peaked at $61.9M in Q1 2014. 835 funds tracked by Wall St. Rank hold LYB as of Q4 2021.

  • GMT Capital reported no remaining LyondellBasell Industries position as of Q4 2021 after selling out during the quarter.
  • GMT Capital sold 114,800 LyondellBasell Industries shares in Q4 2021, an estimated $10.8M.
  • GMT Capital first reported a position in LyondellBasell Industries in Q2 2013 and held it in 7 quarters.
  • GMT Capital's LyondellBasell Industries position peaked at $61.9M in Q1 2014.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2021.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.