Chase Investment Counsel’s Celanese CE Stock Holding History

Chase Investment Counsel’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	-47,650	Closed	-$5.43M	–	95
2018 Q3	$5.43M	Sell	47,650 -1,294	-3%	-$148K	2.8%	12
2018 Q2	$5.43M	Sell	48,944 -4,567	-9%	-$504K	2.92%	9
2018 Q1	$5.36M	Sell	53,511 -555	-1%	-$58.5K	2.78%	10
2017 Q4	$5.79M	Sell	54,066 -2,425	-4%	-$258K	3.05%	8
2017 Q3	$5.89M	Sell	56,491 -9,515	-14%	-$935K	3.09%	5
2017 Q2	$6.27M	Sell	66,006 -7,626	-10%	-$679K	3.04%	7
2017 Q1	$6.62M	Buy	73,632 +34,740	+89%	+$3.03M	3.18%	3
2016 Q4	$3.06M	Buy	+38,892	New	+$2.92M	1.52%	33

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BBHC

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

Chase Investment Counsel's CE Position: Q4 2018 in Review

Chase Investment Counsel sold out of Celanese (CE) in Q4 2018, closing a stake of 47,650 shares — an estimated $5.43M sold.

Chase Investment Counsel first reported a position in CE in Q4 2016 and held it in 8 quarters. The position peaked at $6.62M in Q1 2017. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

Chase Investment Counsel reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
Chase Investment Counsel sold 47,650 Celanese shares in Q4 2018, an estimated $5.43M.
Chase Investment Counsel first reported a position in Celanese in Q4 2016 and held it in 8 quarters.
Chase Investment Counsel's Celanese position peaked at $6.62M in Q1 2017.
523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Chase Investment Counsel's 13F filing for Q4 2018, filed 4 Feb 2019.