Luminus Management’s LyondellBasell Industries LYB Stock Holding History

Luminus 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 Q2	–	Sell	-118,900	Closed	-$10M	–	134
2019 Q1	$10M	Sell	118,900 -89,100	-43%	-$7.7M	0.21%	78
2018 Q4	$17.3M	Buy	+208,000	New	+$19M	0.35%	61
2018 Q3	–	Sell	-189,115	Closed	-$20.7M	–	171
2018 Q2	$20.8M	Buy	+189,115	New	+$20.8M	0.48%	48
2017 Q3	–	Sell	-298,972	Closed	-$25.2M	–	165
2017 Q2	$25.2M	Buy	+298,972	New	+$24.8M	0.53%	58
2016 Q4	–	Sell	-140,020	Closed	-$11.3M	–	156
2016 Q3	$11.3M	Buy	+140,020	New	+$10.8M	0.29%	65
2016 Q2	–	Sell	-631,370	Closed	-$54M	–	135
2016 Q1	$54M	Buy	631,370 +447,112	+243%	+$35.9M	1.79%	19
2015 Q4	$16M	Buy	184,258 +93,414	+103%	+$8.6M	0.6%	45
2015 Q3	$7.57M	Buy	90,844 +54,384	+149%	+$4.84M	0.23%	73
2015 Q2	$3.77M	Buy	+36,460	New	+$3.67M	0.12%	99
2015 Q1	–	Sell	-84,880	Closed	-$6.74M	–	129
2014 Q4	$6.74M	Buy	+84,880	New	+$7.36M	0.23%	66
2014 Q3	–	Sell	-6,225	Closed	-$608K	–	161
2014 Q2	$608K	Buy	+6,225	New	+$593K	0.02%	121
2014 Q1	–	Sell	-60,200	Closed	-$4.83M	–	155
2013 Q4	$4.83M	Buy	+60,200	New	+$4.61M	0.28%	69

Other funds holding LYB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luminus Management's LYB Position: Q2 2019 in Review

Luminus Management sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 118,900 shares — an estimated $10M sold.

Luminus Management first reported a position in LYB in Q4 2013 and held it in 12 quarters. The position peaked at $54M in Q1 2016. 834 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

Luminus Management reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
Luminus Management sold 118,900 LyondellBasell Industries shares in Q2 2019, an estimated $10M.
Luminus Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 12 quarters.
Luminus Management's LyondellBasell Industries position peaked at $54M in Q1 2016.
834 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.