Alexandria Capital’s Celanese CE Stock Holding History

Alexandria 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
2017 Q4	–	Sell	-58	Closed	-$6K	–	281
2017 Q3	$6K	Hold	58	–	–	﹤0.01%	440
2017 Q2	$6K	Hold	58	–	–	﹤0.01%	465
2017 Q1	$5K	Hold	58	–	–	﹤0.01%	475
2016 Q4	$5K	Hold	58	–	–	﹤0.01%	469
2016 Q3	$4K	Hold	58	–	–	﹤0.01%	503
2016 Q2	$4K	Sell	58 -200	-78%	-$13.9K	﹤0.01%	497
2016 Q1	$17K	Hold	258	–	–	﹤0.01%	358
2015 Q4	$17K	Hold	258	–	–	﹤0.01%	383
2015 Q3	$15K	Hold	258	–	–	﹤0.01%	359
2015 Q2	$19K	Buy	258 +198	+330%	+$13.2K	﹤0.01%	345
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	533
2014 Q4	$4K	Buy	60 +20	+50%	+$1.17K	﹤0.01%	470
2014 Q3	$2K	Hold	40	–	–	﹤0.01%	517
2014 Q2	$3K	Buy	+40	New	+$2.43K	﹤0.01%	491

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Alexandria Capital's CE Position: Q4 2017 in Review

Alexandria Capital sold out of Celanese (CE) in Q4 2017, closing a stake of 58 shares — an estimated $6K sold.

Alexandria Capital first reported a position in CE in Q2 2014 and held it in 14 quarters. The position peaked at $19K in Q2 2015. 510 funds tracked by Wall St. Rank hold CE as of Q4 2017.

Alexandria Capital reported no remaining Celanese position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 58 Celanese shares in Q4 2017, an estimated $6K.
Alexandria Capital first reported a position in Celanese in Q2 2014 and held it in 14 quarters.
Alexandria Capital's Celanese position peaked at $19K in Q2 2015.
510 funds tracked by Wall St. Rank held Celanese as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.