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Winton Capital Management’s LyondellBasell Industries LYB Stock Holding History

Winton Capital 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
2014
Q1 		$64.7M Buy
727,343
+105,685
+17% +$8.89M 0.45% 56
2013
Q4 		$49.9M Buy
621,658
+90,812
+17% +$6.96M 0.45% 54
2013
Q3 		$38.9M Sell
530,846
-73,016
-12% -$5.08M 0.47% 53
2013
Q2 		$40M Buy
+603,862
New +$38.2M 0.48% 60

Other funds holding LYB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winton Capital Management's LYB Position: Q1 2014 in Review

Winton Capital Management increased its LyondellBasell Industries (LYB) stake by 17% in Q1 2014, buying an estimated $8.89M and bringing the position to 727,343 shares worth $64.7M. The position accounts for 0.45% of the portfolio, ranked #56.

Winton Capital Management first reported a position in LYB in Q2 2013 and has held it in 4 quarters since. 638 funds tracked by Wall St. Rank hold LYB as of Q1 2014.

  • Winton Capital Management held 727,343 shares of LyondellBasell Industries worth $64.7M as of Q1 2014.
  • Winton Capital Management bought 105,685 LyondellBasell Industries shares in Q1 2014, an estimated $8.89M.
  • LyondellBasell Industries made up 0.45% of Winton Capital Management's portfolio in Q1 2014, its #56 holding.
  • Winton Capital Management first reported a position in LyondellBasell Industries in Q2 2013 and has held it in 4 quarters since.
  • 638 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.