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Herndon Capital Management’s LyondellBasell Industries LYB Stock Holding History

Herndon 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
2017
Q2 		$18.1M Sell
214,865
-14,661
-6% -$1.22M 2.75% 9
2017
Q1 		$20.9M Sell
229,526
-34,933
-13% -$3.19M 3.05% 6
2016
Q4 		$22.7M Sell
264,459
-483,442
-65% -$40.6M 3% 6
2016
Q3 		$60.3M Buy
747,901
+60,866
+9% +$4.7M 3.01% 5
2016
Q2 		$51.1M Sell
687,035
-352,763
-34% -$29.1M 1.96% 28
2016
Q1 		$89M Sell
1,039,798
-184,982
-15% -$14.8M 2.23% 22
2015
Q4 		$106M Sell
1,224,780
-114,842
-9% -$10.6M 2.25% 25
2015
Q3 		$112M Sell
1,339,622
-108,604
-7% -$9.66M 2.18% 23
2015
Q2 		$150M Sell
1,448,226
-158,982
-10% -$16M 2.49% 21
2015
Q1 		$141M Sell
1,607,208
-865,245
-35% -$72.8M 2.11% 27
2014
Q4 		$196M Buy
2,472,453
+982,479
+66% +$85.2M 2.67% 13
2014
Q3 		$158M Sell
1,489,974
-420,677
-22% -$45.5M 2.07% 22
2014
Q2 		$187M Sell
1,910,651
-62,382
-3% -$5.94M 2.34% 16
2014
Q1 		$175M Buy
1,973,033
+856,199
+77% +$72M 2.24% 18
2013
Q4 		$89.7M Sell
1,116,834
-101,607
-8% -$7.79M 1.13% 40
2013
Q3 		$89.2M Buy
1,218,441
+87,681
+8% +$6.11M 1.17% 41
2013
Q2 		$74.9M Buy
+1,130,760
New +$71.5M 1.12% 44

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Herndon Capital Management's LYB Position: Q2 2017 in Review

Herndon Capital Management reduced its LyondellBasell Industries (LYB) stake by 6.4% in Q2 2017, selling an estimated $1.22M and leaving 214,865 shares worth $18.1M. The position accounts for 2.75% of the portfolio, ranked #9.

Herndon Capital Management first reported a position in LYB in Q2 2013 and has held it in 17 quarters since. The position peaked at $196M in Q4 2014. 747 funds tracked by Wall St. Rank hold LYB as of Q2 2017.

  • Herndon Capital Management held 214,865 shares of LyondellBasell Industries worth $18.1M as of Q2 2017.
  • Herndon Capital Management sold 14,661 LyondellBasell Industries shares in Q2 2017, an estimated $1.22M.
  • LyondellBasell Industries made up 2.75% of Herndon Capital Management's portfolio in Q2 2017, its #9 holding.
  • Herndon Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 17 quarters since.
  • Herndon Capital Management's LyondellBasell Industries position peaked at $196M in Q4 2014.
  • 747 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.