Daiwa SB Investments’s Celanese CE Stock Holding History

Daiwa SB Investments’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 Q1	$158K	Sell	1,600 -130	-8%	-$12.8K	0.03%	138
2018 Q4	$156K	Buy	1,730 +950	+122%	+$93.1K	0.04%	144
2018 Q3	$89K	Sell	780 -100	-11%	-$11.5K	0.02%	166
2018 Q2	$98K	Buy	880 +270	+44%	+$29.8K	0.02%	165
2018 Q1	$61K	Sell	610 -110	-15%	-$11.6K	0.02%	166
2017 Q4	$77K	Hold	720	–	–	0.02%	170
2017 Q3	$75K	Buy	720 +150	+26%	+$14.7K	0.02%	168
2017 Q2	$54K	Buy	570 +190	+50%	+$16.9K	0.01%	178
2017 Q1	$34K	Sell	380 -50	-12%	-$4.37K	0.01%	187
2016 Q4	$34K	Sell	430 -20	-4%	-$1.5K	0.01%	179
2016 Q3	$30K	Sell	450 -90	-17%	-$5.88K	0.01%	183
2016 Q2	$35K	Buy	+540	New	+$37.5K	0.01%	152

Other funds holding CE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Daiwa SB Investments's CE Position: Q1 2019 in Review

Daiwa SB Investments reduced its Celanese (CE) stake by 7.5% in Q1 2019, selling an estimated $12.8K and leaving 1,600 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #138.

Daiwa SB Investments first reported a position in CE in Q2 2016 and has held it in 12 quarters since. 543 funds tracked by Wall St. Rank hold CE as of Q1 2019.

Daiwa SB Investments held 1,600 shares of Celanese worth $158K as of Q1 2019.
Daiwa SB Investments sold 130 Celanese shares in Q1 2019, an estimated $12.8K.
Celanese made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #138 holding.
Daiwa SB Investments first reported a position in Celanese in Q2 2016 and has held it in 12 quarters since.
543 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.