Primecap Management’s LyondellBasell Industries LYB Stock Holding History

Primecap 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
2017 Q4	–	Sell	-65,000	Closed	-$6.44M	–	288
2017 Q3	$6.44M	Hold	65,000	–	–	0.01%	242
2017 Q2	$5.49M	Hold	65,000	–	–	﹤0.01%	251
2017 Q1	$5.93M	Sell	65,000 -9,900	-13%	-$904K	0.01%	249
2016 Q4	$6.42M	Sell	74,900 -9,200	-11%	-$772K	0.01%	241
2016 Q3	$6.78M	Sell	84,100 -200	-0.2%	-$15.5K	0.01%	235
2016 Q2	$6.27M	Hold	84,300	–	–	0.01%	234
2016 Q1	$7.21M	Hold	84,300	–	–	0.01%	232
2015 Q4	$7.33M	Hold	84,300	–	–	0.01%	229
2015 Q3	$7.03M	Hold	84,300	–	–	0.01%	231
2015 Q2	$8.73M	Hold	84,300	–	–	0.01%	222
2015 Q1	$7.4M	Sell	84,300 -99,900	-54%	-$8.4M	0.01%	229
2014 Q4	$14.6M	Hold	184,200	–	–	0.01%	207
2014 Q3	$20M	Hold	184,200	–	–	0.02%	199
2014 Q2	$18M	Sell	184,200 -5,300	-3%	-$505K	0.02%	197
2014 Q1	$16.9M	Buy	189,500 +28,300	+18%	+$2.38M	0.02%	196
2013 Q4	$12.9M	Buy	+161,200	New	+$12.4M	0.02%	204

Other funds holding LYB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Primecap Management's LYB Position: Q4 2017 in Review

Primecap Management sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 65,000 shares — an estimated $6.44M sold.

Primecap Management first reported a position in LYB in Q4 2013 and held it in 16 quarters. The position peaked at $20M in Q3 2014. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

Primecap Management reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
Primecap Management sold 65,000 LyondellBasell Industries shares in Q4 2017, an estimated $6.44M.
Primecap Management first reported a position in LyondellBasell Industries in Q4 2013 and held it in 16 quarters.
Primecap Management's LyondellBasell Industries position peaked at $20M in Q3 2014.
824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.