MHI Funds’s LyondellBasell Industries LYB Stock Holding History

MHI Funds’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	$736K	Sell	14,837 -8,405	-36%	-$618K	2.12%	28
2019 Q4	$2.2M	Sell	23,242 -4,491	-16%	-$412K	2.8%	22
2019 Q3	$2.48M	Sell	27,733 -90	-0.3%	-$7.34K	2.89%	14
2019 Q2	$2.4M	Buy	27,823 +594	+2%	+$50.7K	2.8%	19
2019 Q1	$2.29M	Sell	27,229 -4,062	-13%	-$351K	2.65%	16
2018 Q4	$2.6M	Sell	31,291 -2,522	-7%	-$231K	2.75%	14
2018 Q3	$3.47M	Sell	33,813 -348	-1%	-$38.1K	2.93%	10
2018 Q2	$3.75M	Buy	34,161 +1,668	+5%	+$183K	3.22%	2
2018 Q1	$3.43M	Buy	32,493 +4	+0%	+$447	2.98%	3
2017 Q4	$3.58M	Buy	+32,489	New	+$3.37M	3.11%	3

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

MHI Funds's LYB Position: Q1 2020 in Review

MHI Funds reduced its LyondellBasell Industries (LYB) stake by 36% in Q1 2020, selling an estimated $618K and leaving 14,837 shares worth $736K. The position accounts for 2.12% of the portfolio, ranked #28.

MHI Funds first reported a position in LYB in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.75M in Q2 2018. 671 funds tracked by Wall St. Rank hold LYB as of Q1 2020.

MHI Funds held 14,837 shares of LyondellBasell Industries worth $736K as of Q1 2020.
MHI Funds sold 8,405 LyondellBasell Industries shares in Q1 2020, an estimated $618K.
LyondellBasell Industries made up 2.12% of MHI Funds's portfolio in Q1 2020, its #28 holding.
MHI Funds first reported a position in LyondellBasell Industries in Q4 2017 and has held it in 10 quarters since.
MHI Funds's LyondellBasell Industries position peaked at $3.75M in Q2 2018.
671 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.