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Highstreet Asset Management’s LyondellBasell Industries LYB Stock Holding History

Highstreet Asset 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 		– Sell
-4,556
Closed -$392K – 439
2019
Q2 		$392K Sell
4,556
-240
-5% -$20.5K 0.02% 227
2019
Q1 		$403K Sell
4,796
-1,416
-23% -$122K 0.02% 228
2018
Q4 		$517K Buy
6,212
+288
+5% +$26.3K 0.03% 219
2018
Q3 		$607K Sell
5,924
-6,445
-52% -$705K 0.03% 201
2018
Q2 		$1.36M Sell
12,369
-118
-0.9% -$13K 0.08% 106
2018
Q1 		$1.32M Sell
12,487
-32
-0.3% -$3.58K 0.09% 94
2017
Q4 		$1.38M Sell
12,519
-2,973
-19% -$308K 0.08% 108
2017
Q3 		$1.53M Sell
15,492
-3,459
-18% -$311K 0.15% 87
2017
Q2 		$1.6M Buy
18,951
+13,976
+281% +$1.16M 0.17% 76
2017
Q1 		$454K Sell
4,975
-1,837
-27% -$168K 0.15% 128
2016
Q4 		$584K Buy
6,812
+2,176
+47% +$183K 0.2% 127
2016
Q3 		$374K Sell
4,636
-3,805
-45% -$294K 0.13% 126
2016
Q2 		$628K Sell
8,441
-7,414
-47% -$612K 0.22% 99
2016
Q1 		$1.36M Buy
15,855
+2,845
+22% +$228K 0.49% 53
2015
Q4 		$1.13M Sell
13,010
-2,745
-17% -$253K 0.24% 104
2015
Q3 		$1.31M Buy
15,755
+7,165
+83% +$637K 0.43% 67
2015
Q2 		$889K Buy
8,590
+490
+6% +$49.3K 0.26% 98
2015
Q1 		$711K Sell
8,100
-7,870
-49% -$662K 0.21% 118
2014
Q4 		$1.27M Sell
15,970
-4,606
-22% -$399K 0.32% 91
2014
Q3 		$2.24M Hold
20,576
– – 0.48% 58
2014
Q2 		$2.01M Buy
20,576
+1,999
+11% +$190K 0.44% 60
2014
Q1 		$1.65M Buy
+18,577
New +$1.56M 0.37% 76

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

Highstreet Asset Management's LYB Position: Q3 2019 in Review

Highstreet Asset Management sold out of LyondellBasell Industries (LYB) in Q3 2019, closing a stake of 4,556 shares — an estimated $392K sold.

Highstreet Asset Management first reported a position in LYB in Q1 2014 and held it in 22 quarters. The position peaked at $2.24M in Q3 2014. 776 funds tracked by Wall St. Rank hold LYB as of Q3 2019.

  • Highstreet Asset Management reported no remaining LyondellBasell Industries position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 4,556 LyondellBasell Industries shares in Q3 2019, an estimated $392K.
  • Highstreet Asset Management first reported a position in LyondellBasell Industries in Q1 2014 and held it in 22 quarters.
  • Highstreet Asset Management's LyondellBasell Industries position peaked at $2.24M in Q3 2014.
  • 776 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.