River Road Asset Management’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-432,488
Closed -$21.5M 153
2020
Q1
$21.5M Sell
432,488
-26,181
-6% -$1.93M 0.48% 75
2019
Q4
$43.3M Sell
458,669
-10,233
-2% -$938K 0.68% 61
2019
Q3
$42M Sell
468,902
-45,980
-9% -$3.75M 0.8% 53
2019
Q2
$44.3M Buy
514,882
+51,506
+11% +$4.39M 0.86% 45
2019
Q1
$39M Buy
463,376
+71,909
+18% +$6.21M 0.87% 51
2018
Q4
$32.6M Buy
391,467
+134,726
+52% +$12.3M 0.8% 58
2018
Q3
$26.3M Sell
256,741
-26,610
-9% -$2.91M 0.55% 78
2018
Q2
$31.1M Sell
283,351
-26,779
-9% -$2.94M 0.65% 66
2018
Q1
$32.8M Sell
310,130
-99,986
-24% -$11.2M 0.67% 65
2017
Q4
$45.2M Sell
410,116
-7,418
-2% -$769K 0.86% 53
2017
Q3
$41.4M Sell
417,534
-9,477
-2% -$853K 0.81% 60
2017
Q2
$36M Sell
427,011
-7,605
-2% -$632K 0.7% 67
2017
Q1
$39.6M Sell
434,616
-11,856
-3% -$1.08M 0.75% 63
2016
Q4
$38.3M Buy
446,472
+214,952
+93% +$18M 0.73% 59
2016
Q3
$18.7M Buy
+231,520
New +$17.9M 0.38% 85

Other funds holding LYB

River Road Asset Management's LYB Position: Q2 2020 in Review

River Road Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2020, closing a stake of 432,488 shares — an estimated $21.5M sold.

River Road Asset Management first reported a position in LYB in Q3 2016 and held it in 15 quarters. The position peaked at $45.2M in Q4 2017. 664 funds tracked by Wall St. Rank hold LYB as of Q2 2020.

  • River Road Asset Management reported no remaining LyondellBasell Industries position as of Q2 2020 after selling out during the quarter.
  • River Road Asset Management sold 432,488 LyondellBasell Industries shares in Q2 2020, an estimated $21.5M.
  • River Road Asset Management first reported a position in LyondellBasell Industries in Q3 2016 and held it in 15 quarters.
  • River Road Asset Management's LyondellBasell Industries position peaked at $45.2M in Q4 2017.
  • 664 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2020.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.