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Greystone Managed Investments’s LyondellBasell Industries LYB Stock Holding History

Greystone Managed Investments’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 		$3.83M Buy
42,843
+5,749
+15% +$469K 0.23% 81
2019
Q2 		$3.19M Sell
37,094
-500
-1% -$42.7K 0.18% 87
2019
Q1 		$3.16M Buy
37,594
+6,961
+23% +$602K 0.19% 86
2018
Q4 		$2.55M Buy
30,633
+1,553
+5% +$142K 0.16% 90
2018
Q3 		$2.98M Buy
29,080
+924
+3% +$101K 0.16% 89
2018
Q2 		$3.09M Buy
28,156
+1,387
+5% +$152K 0.13% 85
2018
Q1 		$2.83M Buy
26,769
+4,018
+18% +$449K 0.12% 88
2017
Q4 		$2.51M Sell
22,751
-650
-3% -$67.4K 0.1% 84
2017
Q3 		$2.32M Sell
23,401
-81,537
-78% -$7.33M 0.1% 84
2017
Q2 		$8.86M Sell
104,938
-2,365
-2% -$196K 0.41% 53
2017
Q1 		$9.79M Sell
107,303
-7,006
-6% -$639K 0.45% 47
2016
Q4 		$9.8M Sell
114,309
-9,133
-7% -$766K 0.43% 45
2016
Q3 		$9.96M Buy
123,442
+1,495
+1% +$116K 0.45% 44
2016
Q2 		$9.07M Buy
121,947
+7,980
+7% +$659K 0.37% 50
2016
Q1 		$9.75M Sell
113,967
-622
-0.5% -$49.9K 0.37% 45
2015
Q4 		$9.96M Sell
114,589
-7,673
-6% -$706K 0.38% 49
2015
Q3 		$10.2M Sell
122,262
-85,925
-41% -$7.64M 0.38% 44
2015
Q2 		$21.6M Sell
208,187
-83,728
-29% -$8.42M 0.57% 32
2015
Q1 		$25.6M Sell
291,915
-11,974
-4% -$1.01M 0.58% 50
2014
Q4 		$24.1M Sell
303,889
-14,710
-5% -$1.28M 0.51% 54
2014
Q3 		$34.6M Sell
318,599
-59,123
-16% -$6.39M 0.69% 26
2014
Q2 		$36.9M Sell
377,722
-7,760
-2% -$739K 0.67% 32
2014
Q1 		$34.3M Sell
385,482
-79,268
-17% -$6.67M 0.63% 36
2013
Q4 		$37.3M Sell
464,750
-86,317
-16% -$6.62M 0.61% 29
2013
Q3 		$40.4M Buy
551,067
+54,810
+11% +$3.82M 0.57% 26
2013
Q2 		$32.9M Buy
+496,257
New +$31.4M 0.49% 35

Other funds holding LYB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greystone Managed Investments's LYB Position: Q3 2019 in Review

Greystone Managed Investments increased its LyondellBasell Industries (LYB) stake by 15% in Q3 2019, buying an estimated $469K and bringing the position to 42,843 shares worth $3.83M. The position accounts for 0.23% of the portfolio, ranked #81.

Greystone Managed Investments first reported a position in LYB in Q2 2013 and has held it in 26 quarters since. The position peaked at $40.4M in Q3 2013. 776 funds tracked by Wall St. Rank hold LYB as of Q3 2019.

  • Greystone Managed Investments held 42,843 shares of LyondellBasell Industries worth $3.83M as of Q3 2019.
  • Greystone Managed Investments bought 5,749 LyondellBasell Industries shares in Q3 2019, an estimated $469K.
  • LyondellBasell Industries made up 0.23% of Greystone Managed Investments's portfolio in Q3 2019, its #81 holding.
  • Greystone Managed Investments first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's LyondellBasell Industries position peaked at $40.4M in Q3 2013.
  • 776 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.