Capital One National Association’s Celanese CE Stock Holding History

Capital One National Association’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 Q2	$3.61M	Sell	32,489 -501	-2%	-$55.3K	0.26%	88
2018 Q1	$3.31M	Sell	32,990 -1,456	-4%	-$154K	0.23%	93
2017 Q4	$3.69M	Buy	+34,446	New	+$3.66M	0.25%	83
2016 Q3	–	Sell	-13,712	Closed	-$897K	–	497
2016 Q2	$897K	Sell	13,712 -362	-3%	-$25.2K	0.07%	221
2016 Q1	$922K	Buy	+14,074	New	+$873K	0.08%	220

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

LAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital One National Association's CE Position: Q2 2018 in Review

Capital One National Association reduced its Celanese (CE) stake by 1.5% in Q2 2018, selling an estimated $55.3K and leaving 32,489 shares worth $3.61M. The position accounts for 0.26% of the portfolio, ranked #88.

Capital One National Association first reported a position in CE in Q1 2016 and has held it in 5 quarters since. The position peaked at $3.69M in Q4 2017. 523 funds tracked by Wall St. Rank hold CE as of Q2 2018.

Capital One National Association held 32,489 shares of Celanese worth $3.61M as of Q2 2018.
Capital One National Association sold 501 Celanese shares in Q2 2018, an estimated $55.3K.
Celanese made up 0.26% of Capital One National Association's portfolio in Q2 2018, its #88 holding.
Capital One National Association first reported a position in Celanese in Q1 2016 and has held it in 5 quarters since.
Capital One National Association's Celanese position peaked at $3.69M in Q4 2017.
523 funds tracked by Wall St. Rank held Celanese as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.