Northern Trust Company of Connecticut’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$21.3M Sell
265,764
-31,637
-11% -$2.42M 0.13% 198
2013
Q3
$21.8M Buy
297,401
+14,760
+5% +$1.03M 0.14% 193
2013
Q2
$18.7M Buy
+282,641
New +$17.9M 0.13% 212

Other funds holding LYB

Northern Trust Company of Connecticut's LYB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its LyondellBasell Industries (LYB) stake by 11% in Q4 2013, selling an estimated $2.42M and leaving 265,764 shares worth $21.3M. The position accounts for 0.13% of the portfolio, ranked #198.

Northern Trust Company of Connecticut first reported a position in LYB in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.8M in Q3 2013. 615 funds tracked by Wall St. Rank hold LYB as of Q4 2013.

  • Northern Trust Company of Connecticut held 265,764 shares of LyondellBasell Industries worth $21.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 31,637 LyondellBasell Industries shares in Q4 2013, an estimated $2.42M.
  • LyondellBasell Industries made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #198 holding.
  • Northern Trust Company of Connecticut first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's LyondellBasell Industries position peaked at $21.8M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.