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Cerity Partners OCIO’s Celanese CE Stock Holding History

Cerity Partners OCIO’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
2019
Q3 		– Sell
-3,722
Closed -$401K – 318
2019
Q2 		$401K Buy
+3,722
New +$386K 0.02% 221
2016
Q2 		– Sell
-16,672
Closed -$1.09M – 203
2016
Q1 		$1.09M Buy
16,672
+10
+0.1% +$620 0.11% 84
2015
Q4 		$1.12M Buy
16,662
+695
+4% +$47.2K 0.12% 73
2015
Q3 		$947K Buy
15,967
+630
+4% +$40K 0.11% 83
2015
Q2 		$1.1M Buy
15,337
+652
+4% +$43.4K 0.12% 58
2015
Q1 		$820K Buy
14,685
+525
+4% +$29.7K 0.09% 95
2014
Q4 		$849K Buy
14,160
+314
+2% +$18.4K 0.1% 83
2014
Q3 		$810K Buy
13,846
+631
+5% +$38.9K 0.11% 66
2014
Q2 		$849K Buy
+13,215
New +$802K 0.12% 57

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
GC
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cerity Partners OCIO's CE Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Celanese (CE) in Q3 2019, closing a stake of 3,722 shares — an estimated $401K sold.

Cerity Partners OCIO first reported a position in CE in Q2 2014 and held it in 9 quarters. The position peaked at $1.12M in Q4 2015. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Celanese position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 3,722 Celanese shares in Q3 2019, an estimated $401K.
  • Cerity Partners OCIO first reported a position in Celanese in Q2 2014 and held it in 9 quarters.
  • Cerity Partners OCIO's Celanese position peaked at $1.12M in Q4 2015.
  • 560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.