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Rothschild & Co Asset Management US’s LyondellBasell Industries LYB Stock Holding History

Rothschild & Co Asset Management US’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
-2,633
Closed -$261K – 358
2017
Q3 		$261K Sell
2,633
-169,706
-98% -$15.3M ﹤0.01% 337
2017
Q2 		$14.5M Sell
172,339
-116,268
-40% -$9.66M 0.16% 212
2017
Q1 		$26.3M Sell
288,607
-5,939
-2% -$542K 0.3% 121
2016
Q4 		$25.3M Buy
294,546
+148,084
+101% +$12.4M 0.32% 109
2016
Q3 		$11.8M Sell
146,462
-12,296
-8% -$950K 0.2% 194
2016
Q2 		$11.8M Buy
158,758
+85,869
+118% +$7.09M 0.21% 178
2016
Q1 		$6.24M Sell
72,889
-115,660
-61% -$9.28M 0.12% 240
2015
Q4 		$16.4M Sell
188,549
-166,890
-47% -$15.4M 0.3% 104
2015
Q3 		$29.6M Buy
355,439
+5,214
+1% +$464K 0.58% 51
2015
Q2 		$36.2M Buy
350,225
+72,060
+26% +$7.25M 0.67% 43
2015
Q1 		$24.4M Sell
278,165
-21,834
-7% -$1.84M 0.46% 65
2014
Q4 		$24M Buy
299,999
+6,801
+2% +$590K 0.48% 62
2014
Q3 		$32.3M Buy
293,198
+203,201
+226% +$22M 0.69% 33
2014
Q2 		$8.79M Buy
89,997
+2,320
+3% +$221K 0.18% 190
2014
Q1 		$7.8M Sell
87,677
-22,726
-21% -$1.91M 0.17% 211
2013
Q4 		$8.61M Sell
110,403
-73,403
-40% -$5.63M 0.19% 193
2013
Q3 		$13.5M Sell
183,806
-10,063
-5% -$701K 0.29% 116
2013
Q2 		$12.8M Buy
+193,869
New +$12.3M 0.3% 113

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's LYB Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of LyondellBasell Industries (LYB) in Q4 2017, closing a stake of 2,633 shares — an estimated $261K sold.

Rothschild & Co Asset Management US first reported a position in LYB in Q2 2013 and held it in 18 quarters. The position peaked at $36.2M in Q2 2015. 824 funds tracked by Wall St. Rank hold LYB as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining LyondellBasell Industries position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,633 LyondellBasell Industries shares in Q4 2017, an estimated $261K.
  • Rothschild & Co Asset Management US first reported a position in LyondellBasell Industries in Q2 2013 and held it in 18 quarters.
  • Rothschild & Co Asset Management US's LyondellBasell Industries position peaked at $36.2M in Q2 2015.
  • 824 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.