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Omega Advisors’s LyondellBasell Industries LYB Stock Holding History

Omega Advisors’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
Q4 		– Sell
-388,022
Closed -$32.3M – 74
2015
Q3 		$32.3M Sell
388,022
-559,000
-59% -$49.7M 0.65% 44
2015
Q2 		$98M Sell
947,022
-104,100
-10% -$10.5M 1.56% 27
2015
Q1 		$92.3M Sell
1,051,122
-52,900
-5% -$4.45M 1.47% 27
2014
Q4 		$87.6M Buy
1,104,022
+177,089
+19% +$15.4M 1.46% 27
2014
Q3 		$101M Buy
+926,933
New +$100M 1.48% 32

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Omega Advisors's LYB Position: Q4 2015 in Review

Omega Advisors sold out of LyondellBasell Industries (LYB) in Q4 2015, closing a stake of 388,022 shares — an estimated $32.3M sold.

Omega Advisors first reported a position in LYB in Q3 2014 and held it in 5 quarters. The position peaked at $101M in Q3 2014. 729 funds tracked by Wall St. Rank hold LYB as of Q4 2015.

  • Omega Advisors reported no remaining LyondellBasell Industries position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 388,022 LyondellBasell Industries shares in Q4 2015, an estimated $32.3M.
  • Omega Advisors first reported a position in LyondellBasell Industries in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's LyondellBasell Industries position peaked at $101M in Q3 2014.
  • 729 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.