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AFAM Capital’s Celanese CE Stock Holding History

AFAM Capital’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9.6M Buy
84,186
+1,478
+2% +$169K 1.34% 13
2018
Q2 		$9.19M Sell
82,708
-14,147
-15% -$1.56M 1.34% 11
2018
Q1 		$9.71M Sell
96,855
-1,834
-2% -$193K 1.07% 14
2017
Q4 		$10.6M Sell
98,689
-2,494
-2% -$265K 1.16% 11
2017
Q3 		$10.6M Buy
101,183
+125
+0.1% +$12.3K 1.27% 9
2017
Q2 		$9.59M Buy
101,058
+163
+0.2% +$14.5K 1.23% 10
2017
Q1 		$9.06M Sell
100,895
-5,807
-5% -$507K 1.26% 12
2016
Q4 		$8.4M Buy
106,702
+148
+0.1% +$11.1K 1.27% 11
2016
Q3 		$7.09M Sell
106,554
-2,646
-2% -$173K 1.13% 20
2016
Q2 		$7.15M Sell
109,200
-2,992
-3% -$208K 1.18% 16
2016
Q1 		$7.35M Sell
112,192
-6,635
-6% -$412K 1.2% 15
2015
Q4 		$8M Sell
118,827
-2,540
-2% -$173K 1.24% 19
2015
Q3 		$7.18M Buy
121,367
+1,222
+1% +$77.5K 1.09% 25
2015
Q2 		$8.64M Buy
120,145
+456
+0.4% +$30.4K 1.15% 18
2015
Q1 		$6.69M Sell
119,689
-656
-0.5% -$37.1K 0.86% 41
2014
Q4 		$7.22M Buy
120,345
+226
+0.2% +$13.2K 0.92% 33
2014
Q3 		$7.03M Buy
120,119
+1,496
+1% +$92.1K 0.89% 33
2014
Q2 		$7.63M Buy
118,623
+825
+0.7% +$50.1K 0.96% 29
2014
Q1 		$6.54M Buy
117,798
+3,548
+3% +$189K 0.88% 38
2013
Q4 		$6.32M Sell
114,250
-409
-0.4% -$22.7K 0.85% 41
2013
Q3 		$6.05M Buy
114,659
+180
+0.2% +$8.82K 0.83% 39
2013
Q2 		$5.13M Buy
+114,479
New +$5.38M 0.71% 56

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFAM Capital's CE Position: Q3 2018 in Review

AFAM Capital increased its Celanese (CE) stake by 1.8% in Q3 2018, buying an estimated $169K and bringing the position to 84,186 shares worth $9.6M. The position accounts for 1.34% of the portfolio, ranked #13.

AFAM Capital first reported a position in CE in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2017. 540 funds tracked by Wall St. Rank hold CE as of Q3 2018.

  • AFAM Capital held 84,186 shares of Celanese worth $9.6M as of Q3 2018.
  • AFAM Capital bought 1,478 Celanese shares in Q3 2018, an estimated $169K.
  • Celanese made up 1.34% of AFAM Capital's portfolio in Q3 2018, its #13 holding.
  • AFAM Capital first reported a position in Celanese in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Celanese position peaked at $10.6M in Q4 2017.
  • 540 funds tracked by Wall St. Rank held Celanese as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.