Origin Asset Management’s LyondellBasell Industries LYB Stock Holding History

Origin 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	-39,400	Closed	-$3.31M	–	115
2019 Q1	$3.31M	Sell	39,400 -700	-2%	-$60.5K	0.28%	76
2018 Q4	$3.33M	Buy	40,100 +11,500	+40%	+$1.05M	0.3%	77
2018 Q3	$2.93M	Buy	28,600 +1,600	+6%	+$175K	0.19%	88
2018 Q2	$2.97M	Buy	+27,000	New	+$2.96M	0.21%	80
2016 Q3	–	Sell	-82,194	Closed	-$6.12M	–	159
2016 Q2	$6.12M	Sell	82,194 -700	-0.8%	-$57.8K	0.41%	80
2016 Q1	$7.09M	Buy	82,894 +13,364	+19%	+$1.07M	0.5%	78
2015 Q4	$6.04M	Hold	69,530	–	–	0.49%	74
2015 Q3	$5.8M	Hold	69,530	–	–	0.48%	73
2015 Q2	$7.2M	Buy	69,530 +29,000	+72%	+$2.92M	0.52%	69
2015 Q1	$3.56M	Sell	40,530 -170,586	-81%	-$14.3M	0.26%	89
2014 Q4	$16.8M	Sell	211,116 -51,420	-20%	-$4.46M	1.27%	33
2014 Q3	$28.5M	Buy	262,536 +7,300	+3%	+$790K	1.85%	17
2014 Q2	$24.9M	Buy	+255,236	New	+$24.3M	1.61%	21

Other funds holding LYB

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

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Origin Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 39,400 shares — an estimated $3.31M sold.

Origin Asset Management first reported a position in LYB in Q2 2014 and held it in 13 quarters. The position peaked at $28.5M in Q3 2014. 834 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

Origin Asset Management reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
Origin Asset Management sold 39,400 LyondellBasell Industries shares in Q2 2019, an estimated $3.31M.
Origin Asset Management first reported a position in LyondellBasell Industries in Q2 2014 and held it in 13 quarters.
Origin Asset Management's LyondellBasell Industries position peaked at $28.5M in Q3 2014.
834 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Origin Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.