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Capital Growth Management’s Celanese CE Stock Holding History

Capital Growth Management’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
Q4 		– Sell
-400,000
Closed -$45.6M – 55
2018
Q3 		$45.6M Buy
400,000
+360,000
+900% +$41.3M 2.36% 12
2018
Q2 		$4.44M Buy
+40,000
New +$4.41M 0.22% 43

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Capital Growth Management's CE Position: Q4 2018 in Review

Capital Growth Management sold out of Celanese (CE) in Q4 2018, closing a stake of 400,000 shares — an estimated $45.6M sold.

Capital Growth Management first reported a position in CE in Q2 2018 and held it in 2 quarters. The position peaked at $45.6M in Q3 2018. 522 funds tracked by Wall St. Rank hold CE as of Q4 2018.

  • Capital Growth Management reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
  • Capital Growth Management sold 400,000 Celanese shares in Q4 2018, an estimated $45.6M.
  • Capital Growth Management first reported a position in Celanese in Q2 2018 and held it in 2 quarters.
  • Capital Growth Management's Celanese position peaked at $45.6M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Capital Growth Management's 13F filing for Q4 2018, filed 14 Feb 2019.