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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
2018
Q4 		– Sell
-395,600
Closed -$40.6K – 164
2018
Q3 		$40.6K Buy
+395,600
New +$43.3M 0.66% 37
2018
Q2 		– Sell
-200,000
Closed -$21.1M – 164
2018
Q1 		$21.1M Buy
+200,000
New +$22.4M 0.44% 57
2017
Q3 		– Sell
-50,000
Closed -$4.22M – 164
2017
Q2 		$4.22M Buy
+50,000
New +$4.15M 0.09% 111

Other funds holding LYB

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 835 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.
  • 835 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.