D.A. Davidson & Co’s Celanese CE Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-300	Closed	-$28K	–	1217
2017 Q2	$28K	Sell	300 -20	-6%	-$1.78K	﹤0.01%	1722
2017 Q1	$28K	Hold	320	–	–	﹤0.01%	1726
2016 Q4	$25K	Buy	320 +20	+7%	+$1.5K	﹤0.01%	1854
2016 Q3	$19K	Sell	300 -215	-42%	-$14.1K	﹤0.01%	1868
2016 Q2	$33K	Buy	515 +215	+72%	+$14.9K	﹤0.01%	1566
2016 Q1	$19K	Hold	300	–	–	﹤0.01%	1723
2015 Q4	$20K	Hold	300	–	–	﹤0.01%	1697
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	1710
2015 Q2	$21K	Hold	300	–	–	﹤0.01%	1691
2015 Q1	$16K	Sell	300 -17	-5%	-$962	﹤0.01%	1702
2014 Q4	$19K	Buy	317 +17	+6%	+$994	﹤0.01%	1685
2014 Q3	$17K	Hold	300	–	–	﹤0.01%	1709
2014 Q2	$19K	Sell	300 -416	-58%	-$25.2K	﹤0.01%	1660
2014 Q1	$38K	Buy	716 +28	+4%	+$1.49K	﹤0.01%	1486
2013 Q4	$37K	Buy	688 +45	+7%	+$2.5K	﹤0.01%	1413
2013 Q3	$33K	Buy	643 +143	+29%	+$7K	﹤0.01%	1237
2013 Q2	$22K	Buy	+500	New	+$23.5K	﹤0.01%	1279

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

D.A. Davidson & Co's CE Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Celanese (CE) in Q3 2017, closing a stake of 300 shares — an estimated $28K sold.

D.A. Davidson & Co first reported a position in CE in Q2 2013 and held it in 17 quarters. The position peaked at $38K in Q1 2014. 470 funds tracked by Wall St. Rank hold CE as of Q3 2017.

D.A. Davidson & Co reported no remaining Celanese position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 300 Celanese shares in Q3 2017, an estimated $28K.
D.A. Davidson & Co first reported a position in Celanese in Q2 2013 and held it in 17 quarters.
D.A. Davidson & Co's Celanese position peaked at $38K in Q1 2014.
470 funds tracked by Wall St. Rank held Celanese as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.