Maverick Capital’s LyondellBasell Industries LYB Stock Holding History

Maverick Capital’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
2020 Q1	–	Sell	-31,796	Closed	-$3M	–	514
2019 Q4	$3M	Sell	31,796 -50,820	-62%	-$4.66M	0.04%	210
2019 Q3	$7.39M	Sell	82,616 -26,034	-24%	-$2.12M	0.11%	81
2019 Q2	$9.36M	Buy	+108,650	New	+$9.27M	0.14%	71
2019 Q1	–	Sell	-36,580	Closed	-$3.04M	–	306
2018 Q4	$3.04M	Buy	+36,580	New	+$3.35M	0.04%	223
2018 Q3	–	Sell	-40,240	Closed	-$4.42M	–	265
2018 Q2	$4.42M	Buy	40,240 +24,220	+151%	+$2.66M	0.05%	179
2018 Q1	$1.69M	Buy	+16,020	New	+$1.79M	0.02%	199

Other funds holding LYB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maverick Capital's LYB Position: Q1 2020 in Review

Maverick Capital sold out of LyondellBasell Industries (LYB) in Q1 2020, closing a stake of 31,796 shares — an estimated $3M sold.

Maverick Capital first reported a position in LYB in Q1 2018 and held it in 6 quarters. The position peaked at $9.36M in Q2 2019. 670 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

Maverick Capital reported no remaining LyondellBasell Industries position as of Q1 2020 after selling out during the quarter.
Maverick Capital sold 31,796 LyondellBasell Industries shares in Q1 2020, an estimated $3M.
Maverick Capital first reported a position in LyondellBasell Industries in Q1 2018 and held it in 6 quarters.
Maverick Capital's LyondellBasell Industries position peaked at $9.36M in Q2 2019.
670 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.