TCIM
LYB icon

TIAA CREF Investment Management’s LyondellBasell Industries LYB Stock Holding History

TIAA CREF Investment 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
Q1 		$56.2M Sell
668,351
-696,144
-51% -$60.2M 0.04% 375
2018
Q4 		$113M Sell
1,364,495
-239,417
-15% -$21.9M 0.09% 221
2018
Q3 		$164M Buy
1,603,912
+38,359
+2% +$4.19M 0.11% 184
2018
Q2 		$172M Buy
1,565,553
+41,467
+3% +$4.55M 0.12% 182
2018
Q1 		$161M Sell
1,524,086
-57,282
-4% -$6.4M 0.11% 196
2017
Q4 		$174M Buy
1,581,368
+174,411
+12% +$18.1M 0.12% 185
2017
Q3 		$139M Sell
1,406,957
-124,439
-8% -$11.2M 0.1% 217
2017
Q2 		$129M Sell
1,531,396
-143,820
-9% -$11.9M 0.09% 236
2017
Q1 		$153M Sell
1,675,216
-123,777
-7% -$11.3M 0.11% 193
2016
Q4 		$154M Sell
1,798,993
-181,035
-9% -$15.2M 0.12% 183
2016
Q3 		$160K Sell
1,980,028
-387,590
-16% -$30M 0.1% 201
2016
Q2 		$176M Buy
2,367,618
+15,110
+0.6% +$1.25M 0.14% 158
2016
Q1 		$201M Sell
2,352,508
-103,450
-4% -$8.3M 0.15% 140
2015
Q4 		$213M Sell
2,455,958
-55,921
-2% -$5.15M 0.16% 131
2015
Q3 		$209M Sell
2,511,879
-60,889
-2% -$5.41M 0.16% 129
2015
Q2 		$266M Sell
2,572,768
-40,958
-2% -$4.12M 0.19% 112
2015
Q1 		$229M Sell
2,613,726
-280,557
-10% -$23.6M 0.16% 149
2014
Q4 		$230M Sell
2,894,283
-1,381,648
-32% -$120M 0.16% 144
2014
Q3 		$465M Sell
4,275,931
-2,606,341
-38% -$282M 0.33% 57
2014
Q2 		$672M Sell
6,882,272
-1,302,035
-16% -$124M 0.47% 39
2014
Q1 		$728M Buy
8,184,307
+851,094
+12% +$71.6M 0.52% 33
2013
Q4 		$589M Buy
7,333,213
+2,588,875
+55% +$198M 0.42% 45
2013
Q3 		$347M Sell
4,744,338
-259,319
-5% -$18.1M 0.27% 75
2013
Q2 		$332M Buy
+5,003,657
New +$316M 0.27% 77

Other funds holding LYB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIAA CREF Investment Management's LYB Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its LyondellBasell Industries (LYB) stake by 51% in Q1 2019, selling an estimated $60.2M and leaving 668,351 shares worth $56.2M. The position accounts for 0.04% of the portfolio, ranked #375.

TIAA CREF Investment Management first reported a position in LYB in Q2 2013 and has held it in 24 quarters since. The position peaked at $728M in Q1 2014. 834 funds tracked by Wall St. Rank hold LYB as of Q1 2019.

  • TIAA CREF Investment Management held 668,351 shares of LyondellBasell Industries worth $56.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 696,144 LyondellBasell Industries shares in Q1 2019, an estimated $60.2M.
  • LyondellBasell Industries made up 0.04% of TIAA CREF Investment Management's portfolio in Q1 2019, its #375 holding.
  • TIAA CREF Investment Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's LyondellBasell Industries position peaked at $728M in Q1 2014.
  • 834 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.