IGM
LYB icon

Incline Global Management’s LyondellBasell Industries LYB Stock Holding History

Incline Global 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
2013
Q4 		– Sell
-52,200
Closed -$3.82M – 29
2013
Q3 		$3.82M Sell
52,200
-34,700
-40% -$2.42M 3.29% 19
2013
Q2 		$5.76M Buy
+86,900
New +$5.49M 4.8% 4

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Incline Global Management's LYB Position: Q4 2013 in Review

Incline Global Management sold out of LyondellBasell Industries (LYB) in Q4 2013, closing a stake of 52,200 shares — an estimated $3.82M sold.

Incline Global Management first reported a position in LYB in Q2 2013 and held it in 2 quarters. The position peaked at $5.76M in Q2 2013. 615 funds tracked by Wall St. Rank hold LYB as of Q4 2013.

  • Incline Global Management reported no remaining LyondellBasell Industries position as of Q4 2013 after selling out during the quarter.
  • Incline Global Management sold 52,200 LyondellBasell Industries shares in Q4 2013, an estimated $3.82M.
  • Incline Global Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 2 quarters.
  • Incline Global Management's LyondellBasell Industries position peaked at $5.76M in Q2 2013.
  • 615 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2013.

Based on Incline Global Management's 13F filing for Q4 2013, filed 30 Jan 2014.