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Roanoke Asset Management’s LyondellBasell Industries LYB Stock Holding History

Roanoke 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
2020
Q2 		– Sell
-16,595
Closed -$824K – 90
2020
Q1 		$824K Sell
16,595
-5,370
-24% -$395K 0.55% 50
2019
Q4 		$2.08M Sell
21,965
-5,010
-19% -$459K 1.04% 34
2019
Q3 		$2.41M Sell
26,975
-455
-2% -$37.1K 1.13% 32
2019
Q2 		$2.36M Sell
27,430
-315
-1% -$26.9K 1.07% 33
2019
Q1 		$2.33M Hold
27,745
– – 1.09% 33
2018
Q4 		$2.31M Sell
27,745
-185
-0.7% -$16.9K 1.22% 32
2018
Q3 		$2.86M Buy
27,930
+15
+0.1% +$1.64K 1.29% 32
2018
Q2 		$3.07M Sell
27,915
-1,100
-4% -$121K 1.48% 21
2018
Q1 		$3.07M Sell
29,015
-860
-3% -$96.1K 1.48% 22
2017
Q4 		$3.3M Sell
29,875
-1,855
-6% -$192K 1.58% 20
2017
Q3 		$3.14M Sell
31,730
-2,870
-8% -$258K 1.48% 22
2017
Q2 		$2.92M Sell
34,600
-1,785
-5% -$148K 1.38% 28
2017
Q1 		$3.32M Sell
36,385
-5,110
-12% -$466K 1.58% 22
2016
Q4 		$3.56M Hold
41,495
– – 1.62% 26
2016
Q3 		$3.35M Sell
41,495
-1,250
-3% -$96.6K 1.51% 28
2016
Q2 		$3.18M Sell
42,745
-87
-0.2% -$7.18K 1.47% 28
2016
Q1 		$3.67M Sell
42,832
-1,650
-4% -$132K 1.7% 23
2015
Q4 		$3.87M Sell
44,482
-5,530
-11% -$509K 1.65% 22
2015
Q3 		$4.17M Hold
50,012
– – 1.53% 24
2015
Q2 		$5.18M Buy
50,012
+815
+2% +$82K 1.67% 21
2015
Q1 		$4.32M Sell
49,197
-25
-0.1% -$2.1K 1.42% 29
2014
Q4 		$3.91M Buy
49,222
+4,190
+9% +$363K 1.34% 32
2014
Q3 		$4.89M Sell
45,032
-3,620
-7% -$392K 2.01% 16
2014
Q2 		$4.75M Buy
48,652
+4,175
+9% +$398K 1.82% 20
2014
Q1 		$3.96M Buy
44,477
+1,050
+2% +$88.3K 1.74% 22
2013
Q4 		$3.49M Hold
43,427
– – 1.6% 24
2013
Q3 		$3.32M Buy
+43,427
New +$3.02M 1.61% 25

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Roanoke Asset Management's LYB Position: Q2 2020 in Review

Roanoke Asset Management sold out of LyondellBasell Industries (LYB) in Q2 2020, closing a stake of 16,595 shares — an estimated $824K sold.

Roanoke Asset Management first reported a position in LYB in Q3 2013 and held it in 27 quarters. The position peaked at $5.18M in Q2 2015. 664 funds tracked by Wall St. Rank hold LYB as of Q2 2020.

  • Roanoke Asset Management reported no remaining LyondellBasell Industries position as of Q2 2020 after selling out during the quarter.
  • Roanoke Asset Management sold 16,595 LyondellBasell Industries shares in Q2 2020, an estimated $824K.
  • Roanoke Asset Management first reported a position in LyondellBasell Industries in Q3 2013 and held it in 27 quarters.
  • Roanoke Asset Management's LyondellBasell Industries position peaked at $5.18M in Q2 2015.
  • 664 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2020.

Based on Roanoke Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.