Soroban Capital Partners’s LyondellBasell Industries LYB Stock Holding History

Soroban Capital Partners’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	-500,000	Closed	-$24.8M	–	24
2020 Q1	$24.8M	Sell	500,000 -1,000,000	-67%	-$73.5M	0.45%	17
2019 Q4	$142M	Hold	1,500,000	–	–	1.86%	15
2019 Q3	$134M	Hold	1,500,000	–	–	1.89%	15
2019 Q2	$129M	Buy	+1,500,000	New	+$128M	1.94%	16
2017 Q2	–	Sell	-2,500,000	Closed	-$228M	–	49
2017 Q1	$228M	Hold	2,500,000	–	–	1.2%	27
2016 Q4	$214M	Hold	2,500,000	–	–	1.31%	26
2016 Q3	$202M	Buy	+2,500,000	New	+$193M	1.22%	29

Other funds holding LYB

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Soroban Capital Partners's LYB Position: Q3 2017 in Review

Soroban Capital Partners sold out of LyondellBasell Industries (LYB) in Q3 2017, closing a stake of 3,864,018 shares — an estimated $326M sold.

Soroban Capital Partners first reported a position in LYB in Q2 2013 and held it in 8 quarters. The position peaked at $485M in Q4 2016. 761 funds tracked by Wall St. Rank hold LYB as of Q3 2017.

Soroban Capital Partners reported no remaining LyondellBasell Industries position as of Q3 2017 after selling out during the quarter.
Soroban Capital Partners sold 3,864,018 LyondellBasell Industries shares in Q3 2017, an estimated $326M.
Soroban Capital Partners first reported a position in LyondellBasell Industries in Q2 2013 and held it in 8 quarters.
Soroban Capital Partners's LyondellBasell Industries position peaked at $485M in Q4 2016.
761 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q3 2017.

Based on Soroban Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.