SC
LYB icon

Shellback Capital’s LyondellBasell Industries LYB Stock Holding History

Shellback Capital’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
2015
Q3 		– Sell
-404,515
Closed -$41.9M – 91
2015
Q2 		$41.9M Buy
+404,515
New +$40.7M 2.91% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shellback Capital's LYB Position: Q3 2015 in Review

Shellback Capital sold out of LyondellBasell Industries (LYB) in Q3 2015, closing a stake of 404,515 shares — an estimated $41.9M sold.

Shellback Capital first reported a position in LYB in Q2 2015 and held it in 1 quarter. The position peaked at $41.9M in Q2 2015. 698 funds tracked by Wall St. Rank hold LYB as of Q3 2015.

  • Shellback Capital reported no remaining LyondellBasell Industries position as of Q3 2015 after selling out during the quarter.
  • Shellback Capital sold 404,515 LyondellBasell Industries shares in Q3 2015, an estimated $41.9M.
  • Shellback Capital first reported a position in LyondellBasell Industries in Q2 2015 and held it in 1 quarter.
  • Shellback Capital's LyondellBasell Industries position peaked at $41.9M in Q2 2015.
  • 698 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2015.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.