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NorthCoast Asset Management’s LyondellBasell Industries LYB Stock Holding History

NorthCoast Asset 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
-12,425
Closed -$1.04M – 269
2019
Q1 		$1.04M Sell
12,425
-31,388
-72% -$2.71M 0.07% 157
2018
Q4 		$3.64M Sell
43,813
-14,312
-25% -$1.31M 0.28% 68
2018
Q3 		$5.96M Buy
58,125
+37,500
+182% +$4.1M 0.37% 66
2018
Q2 		$2.27M Buy
+20,625
New +$2.26M 0.22% 67
2016
Q3 		– Sell
-23,897
Closed -$1.78M – 185
2016
Q2 		$1.78M Sell
23,897
-982
-4% -$81.1K 0.12% 92
2016
Q1 		$2.13M Sell
24,879
-659,326
-96% -$52.9M 0.18% 66
2015
Q4 		$59.5M Buy
684,205
+610,254
+825% +$56.2M 3.86% 5
2015
Q3 		$6.17M Buy
73,951
+70,028
+1,785% +$6.23M 0.34% 41
2015
Q2 		$406K Buy
3,923
+620
+19% +$62.4K 0.02% 141
2015
Q1 		$290K Sell
3,303
-24,445
-88% -$2.06M 0.01% 136
2014
Q4 		$2.2M Sell
27,748
-434,047
-94% -$37.6M 0.11% 95
2014
Q3 		$50.2M Buy
461,795
+450,105
+3,850% +$48.7M 2.48% 20
2014
Q2 		$1.14M Buy
+11,690
New +$1.11M 0.07% 105
2013
Q3 		– Sell
-23,576
Closed -$1.56M – 191
2013
Q2 		$1.56M Buy
+23,576
New +$1.49M 0.12% 65

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthCoast Asset Management's LYB Position: Q2 2019 in Review

NorthCoast Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 12,425 shares — an estimated $1.04M sold.

NorthCoast Asset Management first reported a position in LYB in Q2 2013 and held it in 14 quarters. The position peaked at $59.5M in Q4 2015. 834 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

  • NorthCoast Asset Management reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
  • NorthCoast Asset Management sold 12,425 LyondellBasell Industries shares in Q2 2019, an estimated $1.04M.
  • NorthCoast Asset Management first reported a position in LyondellBasell Industries in Q2 2013 and held it in 14 quarters.
  • NorthCoast Asset Management's LyondellBasell Industries position peaked at $59.5M in Q4 2015.
  • 834 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

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