Viking Global Investors
LYB icon

Viking Global Investors’s LyondellBasell Industries LYB Stock Holding History

Viking Global Investors’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
Q2 		– Sell
-633,235
Closed -$53.2M – 68
2019
Q1 		$53.2M Buy
+633,235
New +$54.7M 0.31% 49
2017
Q3 		– Sell
-3,871,318
Closed -$327M – 67
2017
Q2 		$327M Buy
3,871,318
+1,441,093
+59% +$120M 2.2% 16
2017
Q1 		$222M Buy
2,430,225
+145,155
+6% +$13.2M 0.98% 24
2016
Q4 		$196M Sell
2,285,070
-1,675,008
-42% -$141M 0.89% 27
2016
Q3 		$319M Buy
+3,960,078
New +$306M 1.38% 23
2016
Q2 		– Sell
-303,852
Closed -$26M – 65
2016
Q1 		$26M Sell
303,852
-9,024,176
-97% -$724M 0.11% 58
2015
Q4 		$811M Sell
9,328,028
-4,177,928
-31% -$384M 3.06% 12
2015
Q3 		$1.13B Buy
13,505,956
+2,779,572
+26% +$247M 4.31% 6
2015
Q2 		$1.11B Buy
10,726,384
+3,010,458
+39% +$303M 4.19% 4
2015
Q1 		$677M Buy
7,715,926
+3,666,645
+91% +$308M 2.62% 15
2014
Q4 		$321M Sell
4,049,281
-3,075,890
-43% -$267M 1.48% 28
2014
Q3 		$774M Sell
7,125,171
-3,646,565
-34% -$394M 3.11% 9
2014
Q2 		$1.05B Sell
10,771,736
-2,087,268
-16% -$199M 4.59% 5
2014
Q1 		$1.14B Buy
12,859,004
+4,888,256
+61% +$411M 4.8% 7
2013
Q4 		$640M Sell
7,970,748
-1,338,917
-14% -$103M 2.99% 11
2013
Q3 		$682M Sell
9,309,665
-1,229,700
-12% -$85.6M 3.76% 9
2013
Q2 		$698M Buy
+10,539,365
New +$666M 3.88% 10

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's LYB Position: Q2 2019 in Review

Viking Global Investors sold out of LyondellBasell Industries (LYB) in Q2 2019, closing a stake of 633,235 shares — an estimated $53.2M sold.

Viking Global Investors first reported a position in LYB in Q2 2013 and held it in 17 quarters. The position peaked at $1.14B in Q1 2014. 835 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

  • Viking Global Investors reported no remaining LyondellBasell Industries position as of Q2 2019 after selling out during the quarter.
  • Viking Global Investors sold 633,235 LyondellBasell Industries shares in Q2 2019, an estimated $53.2M.
  • Viking Global Investors first reported a position in LyondellBasell Industries in Q2 2013 and held it in 17 quarters.
  • Viking Global Investors's LyondellBasell Industries position peaked at $1.14B in Q1 2014.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Viking Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.