Hamlin Capital Management’s LyondellBasell Industries LYB Stock Holding History

Hamlin 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
2020 Q1	–	Sell	-429,543	Closed	-$40.6M	–	49
2019 Q4	$40.6M	Buy	429,543 +2,100	+0.5%	+$192K	1.69%	31
2019 Q3	$38.2M	Sell	427,443 -21,032	-5%	-$1.72M	1.72%	30
2019 Q2	$38.6M	Buy	448,475 +147,780	+49%	+$12.6M	1.66%	31
2019 Q1	$25.3M	Buy	+300,695	New	+$26M	1.13%	37
2014 Q3	–	Sell	-187,853	Closed	-$18.3M	–	49
2014 Q2	$18.3M	Sell	187,853 -178,035	-49%	-$17M	1.03%	41
2014 Q1	$32.5M	Sell	365,888 -228,783	-38%	-$19.2M	2.09%	30
2013 Q4	$47.7M	Buy	594,671 +20,186	+4%	+$1.55M	3.25%	7
2013 Q3	$42.1M	Buy	574,485 +14,840	+3%	+$1.03M	3.15%	15
2013 Q2	$37.1M	Buy	+559,645	New	+$35.4M	3.02%	17

Other funds holding LYB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamlin Capital Management's LYB Position: Q1 2020 in Review

Hamlin Capital Management sold out of LyondellBasell Industries (LYB) in Q1 2020, closing a stake of 429,543 shares — an estimated $40.6M sold.

Hamlin Capital Management first reported a position in LYB in Q2 2013 and held it in 9 quarters. The position peaked at $47.7M in Q4 2013. 670 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

Hamlin Capital Management reported no remaining LyondellBasell Industries position as of Q1 2020 after selling out during the quarter.
Hamlin Capital Management sold 429,543 LyondellBasell Industries shares in Q1 2020, an estimated $40.6M.
Hamlin Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 9 quarters.
Hamlin Capital Management's LyondellBasell Industries position peaked at $47.7M in Q4 2013.
670 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on Hamlin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.