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Shamrock Asset Management’s LyondellBasell Industries LYB Stock Holding History

Shamrock 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
2019
Q3 		$261K Sell
2,919
-129
-4% -$10.5K 0.2% 82
2019
Q2 		$263K Buy
3,048
+160
+6% +$13.7K 0.19% 84
2019
Q1 		$243K Sell
2,888
-13
-0.4% -$1.12K 0.19% 79
2018
Q4 		$241K Hold
2,901
– – 0.36% 65
2018
Q3 		$297K Hold
2,901
– – 0.19% 91
2018
Q2 		$319K Hold
2,901
– – 0.19% 89
2018
Q1 		$338K Sell
2,901
-127
-4% -$14.2K 0.2% 88
2017
Q4 		$334K Hold
3,028
– – 0.2% 78
2017
Q3 		$300K Sell
3,028
-47
-2% -$4.23K 0.19% 78
2017
Q2 		$259K Sell
3,075
-69
-2% -$5.73K 0.16% 87
2017
Q1 		$287K Sell
3,144
-507
-14% -$46.3K 0.18% 84
2016
Q4 		$313K Sell
3,651
-354
-9% -$29.7K 0.19% 81
2016
Q3 		$322K Sell
4,005
-68
-2% -$5.25K 0.18% 83
2016
Q2 		$303K Sell
4,073
-77
-2% -$6.36K 0.18% 94
2016
Q1 		$355K Sell
4,150
-8,907
-68% -$715K 0.21% 73
2015
Q4 		$1.14M Sell
13,057
-600
-4% -$55.2K 0.64% 35
2015
Q3 		$1.14M Sell
13,657
-827
-6% -$73.5K 0.6% 36
2015
Q2 		$1.5M Buy
14,484
+5,001
+53% +$503K 0.7% 27
2015
Q1 		$833K Sell
9,483
-10,360
-52% -$871K 0.33% 69
2014
Q4 		$1.57M Buy
+19,843
New +$1.72M 0.63% 43

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

Shamrock Asset Management's LYB Position: Q3 2019 in Review

Shamrock Asset Management reduced its LyondellBasell Industries (LYB) stake by 4.2% in Q3 2019, selling an estimated $10.5K and leaving 2,919 shares worth $261K. The position accounts for 0.2% of the portfolio, ranked #82.

Shamrock Asset Management first reported a position in LYB in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2014. 775 funds tracked by Wall St. Rank hold LYB as of Q3 2019.

  • Shamrock Asset Management held 2,919 shares of LyondellBasell Industries worth $261K as of Q3 2019.
  • Shamrock Asset Management sold 129 LyondellBasell Industries shares in Q3 2019, an estimated $10.5K.
  • LyondellBasell Industries made up 0.2% of Shamrock Asset Management's portfolio in Q3 2019, its #82 holding.
  • Shamrock Asset Management first reported a position in LyondellBasell Industries in Q4 2014 and has held it in 20 quarters since.
  • Shamrock Asset Management's LyondellBasell Industries position peaked at $1.57M in Q4 2014.
  • 775 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.