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Leuthold Group’s LyondellBasell Industries LYB Stock Holding History

Leuthold Group’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
Q4 		– Sell
-11,444
Closed -$1.17M – 196
2018
Q3 		$1.17M Sell
11,444
-620
-5% -$67.8K 0.13% 131
2018
Q2 		$1.32M Sell
12,064
-61
-0.5% -$6.7K 0.15% 138
2018
Q1 		$1.28M Sell
12,125
-1,441
-11% -$161K 0.15% 142
2017
Q4 		$1.5M Sell
13,566
-942
-6% -$97.7K 0.15% 145
2017
Q3 		$1.44M Sell
14,508
-797
-5% -$71.7K 0.15% 152
2017
Q2 		$1.29M Sell
15,305
-373
-2% -$31K 0.14% 149
2017
Q1 		$1.43M Sell
15,678
-1,299
-8% -$119K 0.15% 147
2016
Q4 		$1.46M Sell
16,977
-7,523
-31% -$631K 0.16% 149
2016
Q3 		$1.98M Sell
24,500
-68,922
-74% -$5.33M 0.21% 144
2016
Q2 		$6.95M Buy
93,422
+65,764
+238% +$5.43M 0.74% 46
2016
Q1 		$2.37M Sell
27,658
-4,507
-14% -$362K 0.26% 121
2015
Q4 		$2.79M Buy
32,165
+9,306
+41% +$856K 0.29% 117
2015
Q3 		$1.91M Sell
22,859
-3,868
-14% -$344K 0.2% 131
2015
Q2 		$2.77M Buy
+26,727
New +$2.69M 0.26% 131
2014
Q4 		– Sell
-99,830
Closed -$10.8M – 218
2014
Q3 		$10.8M Sell
99,830
-7,104
-7% -$768K 0.98% 21
2014
Q2 		$10.4M Sell
106,934
-393
-0.4% -$37.4K 0.89% 31
2014
Q1 		$9.55M Buy
+107,327
New +$9.03M 0.85% 36
2013
Q4 		– Sell
-21,136
Closed -$1.55M – 262
2013
Q3 		$1.55M Sell
21,136
-2,399
-10% -$167K 0.14% 175
2013
Q2 		$1.56M Buy
+23,535
New +$1.49M 0.14% 170

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Leuthold Group's LYB Position: Q4 2018 in Review

Leuthold Group sold out of LyondellBasell Industries (LYB) in Q4 2018, closing a stake of 11,444 shares — an estimated $1.17M sold.

Leuthold Group first reported a position in LYB in Q2 2013 and held it in 19 quarters. The position peaked at $10.8M in Q3 2014. 838 funds tracked by Wall St. Rank hold LYB as of Q4 2018.

  • Leuthold Group reported no remaining LyondellBasell Industries position as of Q4 2018 after selling out during the quarter.
  • Leuthold Group sold 11,444 LyondellBasell Industries shares in Q4 2018, an estimated $1.17M.
  • Leuthold Group first reported a position in LyondellBasell Industries in Q2 2013 and held it in 19 quarters.
  • Leuthold Group's LyondellBasell Industries position peaked at $10.8M in Q3 2014.
  • 838 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.