Dai-ichi Life Holdings’s Celanese CE Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-32,930	Closed	-$2.19M	–	87
2016 Q3	$2.19M	Hold	32,930	–	–	0.07%	292
2016 Q2	$2.15M	Hold	32,930	–	–	0.06%	287
2016 Q1	$2.16M	Hold	32,930	–	–	0.06%	293
2015 Q4	$2.22M	Sell	32,930 -1,070	-3%	-$72.7K	0.07%	286
2015 Q3	$2.01M	Buy	34,000 +19,988	+143%	+$1.27M	0.06%	305
2015 Q2	$1.01M	Sell	14,012 -76,973	-85%	-$5.12M	0.03%	408
2015 Q1	$5.08M	Hold	90,985	–	–	0.14%	160
2014 Q4	$5.46M	Buy	90,985 +53,926	+146%	+$3.15M	0.16%	142
2014 Q3	$2.17M	Hold	37,059	–	–	0.06%	307
2014 Q2	$2.38M	Sell	37,059 -2,512	-6%	-$152K	0.07%	284
2014 Q1	$2.2M	Hold	39,571	–	–	0.07%	291
2013 Q4	$2.19M	Hold	39,571	–	–	0.07%	294
2013 Q3	$2.09M	Sell	39,571 -361	-0.9%	-$17.7K	0.07%	303
2013 Q2	$1.79M	Buy	+39,932	New	+$1.88M	0.06%	319

Other funds holding CE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's CE Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Celanese (CE) in Q4 2016, closing a stake of 32,930 shares — an estimated $2.19M sold.

Dai-ichi Life Holdings first reported a position in CE in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q4 2014. 435 funds tracked by Wall St. Rank hold CE as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Celanese position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 32,930 Celanese shares in Q4 2016, an estimated $2.19M.
Dai-ichi Life Holdings first reported a position in Celanese in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Celanese position peaked at $5.46M in Q4 2014.
435 funds tracked by Wall St. Rank held Celanese as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.