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Riverhead Capital Management’s LyondellBasell Industries LYB Stock Holding History

Riverhead Capital 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
Q3 		$4.7M Buy
52,488
+11,799
+29% +$962K 0.17% 159
2019
Q2 		$3.5M Buy
40,689
+22,562
+124% +$1.93M 0.13% 221
2019
Q1 		$1.52M Sell
18,127
-22,690
-56% -$1.96M 0.06% 380
2018
Q4 		$3.39M Sell
40,817
-14,005
-26% -$1.28M 0.15% 181
2018
Q3 		$5.62M Buy
54,822
+4,056
+8% +$444K 0.2% 134
2018
Q2 		$5.58M Buy
50,766
+8,426
+20% +$925K 0.22% 115
2018
Q1 		$4.47M Buy
42,340
+2,875
+7% +$321K 0.19% 148
2017
Q4 		$4.35M Buy
39,465
+2,058
+6% +$213K 0.18% 152
2017
Q3 		$3.71M Buy
37,407
+4,592
+14% +$413K 0.17% 153
2017
Q2 		$2.77M Buy
32,815
+1,736
+6% +$144K 0.14% 198
2017
Q1 		$2.83M Sell
31,079
-5,218
-14% -$476K 0.16% 199
2016
Q4 		$3.11M Buy
36,297
+7,986
+28% +$670K 0.19% 160
2016
Q3 		$2.28M Buy
+28,311
New +$2.19M 0.15% 190
2016
Q2 		– Sell
-222,513
Closed -$19M – 1437
2016
Q1 		$19M Buy
222,513
+24,171
+12% +$1.94M 0.27% 105
2015
Q4 		$17.2M Buy
198,342
+51,055
+35% +$4.7M 0.25% 104
2015
Q3 		$12.3M Buy
147,287
+7,302
+5% +$649K 0.19% 163
2015
Q2 		$14.5M Sell
139,985
-267,957
-66% -$27M 0.22% 132
2015
Q1 		$35.8M Sell
407,942
-166,944
-29% -$14M 0.54% 38
2014
Q4 		$45.6M Buy
574,886
+56,203
+11% +$4.87M 0.69% 25
2014
Q3 		$56.4M Buy
518,683
+137,597
+36% +$14.9M 0.97% 10
2014
Q2 		$37.2M Buy
381,086
+160,909
+73% +$15.3M 0.7% 29
2014
Q1 		$19.6M Buy
220,177
+54,097
+33% +$4.55M 0.43% 61
2013
Q4 		$13.3M Buy
166,080
+95,880
+137% +$7.35M 0.35% 84
2013
Q3 		$5.14M Buy
70,200
+14,500
+26% +$1.01M 0.17% 160
2013
Q2 		$3.69M Buy
+55,700
New +$3.52M 0.12% 207

Other funds holding LYB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's LYB Position: Q3 2019 in Review

Riverhead Capital Management increased its LyondellBasell Industries (LYB) stake by 29% in Q3 2019, buying an estimated $962K and bringing the position to 52,488 shares worth $4.7M. The position accounts for 0.17% of the portfolio, ranked #159.

Riverhead Capital Management first reported a position in LYB in Q2 2013 and has held it in 25 quarters since. The position peaked at $56.4M in Q3 2014. 776 funds tracked by Wall St. Rank hold LYB as of Q3 2019.

  • Riverhead Capital Management held 52,488 shares of LyondellBasell Industries worth $4.7M as of Q3 2019.
  • Riverhead Capital Management bought 11,799 LyondellBasell Industries shares in Q3 2019, an estimated $962K.
  • LyondellBasell Industries made up 0.17% of Riverhead Capital Management's portfolio in Q3 2019, its #159 holding.
  • Riverhead Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's LyondellBasell Industries position peaked at $56.4M in Q3 2014.
  • 776 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.