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Iridian Asset Management’s LyondellBasell Industries LYB Stock Holding History

Iridian 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
2018
Q2 		– Sell
-3,000
Closed -$317K – 83
2018
Q1 		$317K Sell
3,000
-25,400
-89% -$2.84M ﹤0.01% 82
2017
Q4 		$3.13M Hold
28,400
– – 0.03% 58
2017
Q3 		$2.81M Hold
28,400
– – 0.02% 55
2017
Q2 		$2.4M Hold
28,400
– – 0.02% 59
2017
Q1 		$2.59M Sell
28,400
-8,900
-24% -$812K 0.02% 60
2016
Q4 		$3.2M Sell
37,300
-1,927,257
-98% -$162M 0.03% 59
2016
Q3 		$158M Sell
1,964,557
-2,089,575
-52% -$161M 1.39% 33
2016
Q2 		$302M Buy
4,054,132
+762,920
+23% +$63M 2.79% 15
2016
Q1 		$282M Sell
3,291,212
-881,845
-21% -$70.8M 2.39% 21
2015
Q4 		$363M Sell
4,173,057
-60,857
-1% -$5.6M 2.98% 14
2015
Q3 		$353M Buy
4,233,914
+732,089
+21% +$65.1M 2.98% 12
2015
Q2 		$363M Buy
3,501,825
+132,240
+4% +$13.3M 2.86% 11
2015
Q1 		$296M Buy
3,369,585
+204,823
+6% +$17.2M 2.49% 19
2014
Q4 		$251M Buy
3,164,762
+18,940
+0.6% +$1.64M 2.34% 19
2014
Q3 		$342M Sell
3,145,822
-221,195
-7% -$23.9M 3.52% 6
2014
Q2 		$329M Buy
3,367,017
+119,300
+4% +$11.4M 3.37% 10
2014
Q1 		$289M Sell
3,247,717
-35,593
-1% -$2.99M 3.3% 10
2013
Q4 		$264M Buy
3,283,310
+594,540
+22% +$45.6M 3.12% 14
2013
Q3 		$197M Buy
2,688,770
+1,195,620
+80% +$83.3M 2.63% 20
2013
Q2 		$98.9M Buy
+1,493,150
New +$94.4M 1.25% 34

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's LYB Position: Q2 2018 in Review

Iridian Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2018, closing a stake of 3,000 shares — an estimated $317K sold.

Iridian Asset Management first reported a position in LYB in Q2 2013 and held it in 20 quarters. The position peaked at $363M in Q4 2015. 872 funds tracked by Wall St. Rank hold LYB as of Q2 2018.

  • Iridian Asset Management reported no remaining LyondellBasell Industries position as of Q2 2018 after selling out during the quarter.
  • Iridian Asset Management sold 3,000 LyondellBasell Industries shares in Q2 2018, an estimated $317K.
  • Iridian Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 20 quarters.
  • Iridian Asset Management's LyondellBasell Industries position peaked at $363M in Q4 2015.
  • 872 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2018.

Based on Iridian Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.