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Leon Cooperman’s LyondellBasell Industries LYB Stock Holding History

Leon Cooperman’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
2014
Q2 		$99.7M Sell
1,020,733
-675,100
-40% -$64.3M 1.32% 34
2014
Q1 		$151M Sell
1,695,833
-201,200
-11% -$16.9M 2% 17
2013
Q4 		$152M Buy
1,897,033
+3,900
+0.2% +$299K 2.16% 15
2013
Q3 		$139M Buy
1,893,133
+15,000
+0.8% +$1.04M 2.1% 20
2013
Q2 		$124M Buy
+1,878,133
New +$119M 1.91% 23

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Leon Cooperman's LYB Position: Q2 2014 in Review

Leon Cooperman reduced its LyondellBasell Industries (LYB) stake by 40% in Q2 2014, selling an estimated $64.3M and leaving 1,020,733 shares worth $99.7M. The position accounts for 1.32% of the portfolio, ranked #34.

Leon Cooperman first reported a position in LYB in Q2 2013 and has held it in 5 quarters since. The position peaked at $152M in Q4 2013. 680 funds tracked by Wall St. Rank hold LYB as of Q2 2014.

  • Leon Cooperman held 1,020,733 shares of LyondellBasell Industries worth $99.7M as of Q2 2014.
  • Leon Cooperman sold 675,100 LyondellBasell Industries shares in Q2 2014, an estimated $64.3M.
  • LyondellBasell Industries made up 1.32% of Leon Cooperman's portfolio in Q2 2014, its #34 holding.
  • Leon Cooperman first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 5 quarters since.
  • Leon Cooperman's LyondellBasell Industries position peaked at $152M in Q4 2013.
  • 680 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.