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Williams Jones & Associates’s LyondellBasell Industries LYB Stock Holding History

Williams Jones & Associates’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 		$6.22M Sell
72,263
-15,939
-18% -$1.36M 0.13% 97
2019
Q1 		$7.42M Sell
88,202
-2,995
-3% -$259K 0.16% 88
2018
Q4 		$7.58M Sell
91,197
-28,073
-24% -$2.57M 0.21% 86
2018
Q3 		$12.2M Buy
119,270
+1,714
+1% +$187K 0.25% 85
2018
Q2 		$12.9M Buy
117,556
+7,478
+7% +$821K 0.28% 78
2018
Q1 		$11.6M Buy
110,078
+35,667
+48% +$3.99M 0.27% 79
2017
Q4 		$8.21M Buy
74,411
+506
+0.7% +$52.5K 0.19% 99
2017
Q3 		$7.32M Sell
73,905
-1,775
-2% -$160K 0.18% 101
2017
Q2 		$6.39M Sell
75,680
-2,655
-3% -$220K 0.16% 109
2017
Q1 		$7.14M Sell
78,335
-4,500
-5% -$411K 0.19% 112
2016
Q4 		$7.11M Sell
82,835
-4,996
-6% -$419K 0.2% 101
2016
Q3 		$7.08M Sell
87,831
-12,457
-12% -$963K 0.21% 99
2016
Q2 		$7.46M Buy
100,288
+1,781
+2% +$147K 0.23% 93
2016
Q1 		$8.43M Sell
98,507
-89,263
-48% -$7.16M 0.39% 69
2015
Q4 		$16.3M Buy
187,770
+644
+0.3% +$59.3K 0.75% 41
2015
Q3 		$15.6M Buy
187,126
+328
+0.2% +$29.2K 0.7% 44
2015
Q2 		$19.3M Sell
186,798
-5,040
-3% -$507K 0.74% 39
2015
Q1 		$16.8M Sell
191,838
-145,658
-43% -$12.3M 0.68% 41
2014
Q4 		$26.8M Buy
337,496
+108,054
+47% +$9.37M 1.1% 26
2014
Q3 		$24.9M Sell
229,442
-102,588
-31% -$11.1M 1.14% 21
2014
Q2 		$32.4M Sell
332,030
-1,756,556
-84% -$167M 1.46% 18
2014
Q1 		$186M Buy
2,088,586
+1,111,636
+114% +$93.5M 3.74% 2
2013
Q4 		$78.4M Buy
976,950
+28,591
+3% +$2.19M 3.76% 2
2013
Q3 		$69.4M Sell
948,359
-5,832
-0.6% -$406K 3.58% 2
2013
Q2 		$63.2M Buy
+954,191
New +$60.3M 3.15% 3

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

Williams Jones & Associates's LYB Position: Q2 2019 in Review

Williams Jones & Associates reduced its LyondellBasell Industries (LYB) stake by 18% in Q2 2019, selling an estimated $1.36M and leaving 72,263 shares worth $6.22M. The position accounts for 0.13% of the portfolio, ranked #97.

Williams Jones & Associates first reported a position in LYB in Q2 2013 and has held it in 25 quarters since. The position peaked at $186M in Q1 2014. 835 funds tracked by Wall St. Rank hold LYB as of Q2 2019.

  • Williams Jones & Associates held 72,263 shares of LyondellBasell Industries worth $6.22M as of Q2 2019.
  • Williams Jones & Associates sold 15,939 LyondellBasell Industries shares in Q2 2019, an estimated $1.36M.
  • LyondellBasell Industries made up 0.13% of Williams Jones & Associates's portfolio in Q2 2019, its #97 holding.
  • Williams Jones & Associates first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's LyondellBasell Industries position peaked at $186M in Q1 2014.
  • 835 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.