BP’s Celanese CE Stock Holding History

BP’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
2020 Q1	–	Sell	-12,600	Closed	-$1.55M	–	514
2019 Q4	$1.55M	Buy	+12,600	New	+$1.55M	0.05%	348
2018 Q4	–	Sell	-17,000	Closed	-$1.94M	–	439
2018 Q3	$1.94M	Buy	17,000 +1,000	+6%	+$115K	0.06%	323
2018 Q2	$1.78M	Hold	16,000	–	–	0.06%	341
2018 Q1	$1.6M	Sell	16,000 -20,000	-56%	-$2.11M	0.06%	343
2017 Q4	$3.85M	Hold	36,000	–	–	0.14%	191
2017 Q3	$3.75M	Hold	36,000	–	–	0.13%	198
2017 Q2	$3.42M	Buy	36,000 +18,000	+100%	+$1.6M	0.13%	212
2017 Q1	$1.62M	Buy	+18,000	New	+$1.57M	0.06%	320

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BP's CE Position: Q1 2020 in Review

BP sold out of Celanese (CE) in Q1 2020, closing a stake of 12,600 shares — an estimated $1.55M sold.

BP first reported a position in CE in Q1 2017 and held it in 8 quarters. The position peaked at $3.85M in Q4 2017. 511 funds tracked by Wall St. Rank hold CE as of Q1 2020.

BP reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
BP sold 12,600 Celanese shares in Q1 2020, an estimated $1.55M.
BP first reported a position in Celanese in Q1 2017 and held it in 8 quarters.
BP's Celanese position peaked at $3.85M in Q4 2017.
511 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.