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Marsico Capital Management’s LyondellBasell Industries LYB Stock Holding History

Marsico Capital 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
2015
Q3 		– Sell
-123,647
Closed -$12.8M – 100
2015
Q2 		$12.8M Buy
+123,647
New +$12.4M 0.11% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marsico Capital Management's LYB Position: Q3 2015 in Review

Marsico Capital Management sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 123,647 shares — an estimated $12.8M sold.

Marsico Capital Management first reported a position in LYB in Q2 2015 and held it in 1 quarter. The position peaked at $12.8M in Q2 2015. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

  • Marsico Capital Management reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
  • Marsico Capital Management sold 123,647 LyondellBasell Industries shares in Q3 2015, an estimated $12.8M.
  • Marsico Capital Management first reported a position in LyondellBasell Industries in Q2 2015 and held it in 1 quarter.
  • Marsico Capital Management's LyondellBasell Industries position peaked at $12.8M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Marsico Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.