Delta Lloyd’s Celanese CE Stock Holding History

Delta Lloyd’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	-10,965	Closed	-$730K	–	456
2016 Q3	$730K	Hold	10,965	–	–	0.02%	487
2016 Q2	$718K	Hold	10,965	–	–	0.02%	461
2016 Q1	$718K	Hold	10,965	–	–	0.02%	471
2015 Q4	$738K	Hold	10,965	–	–	0.03%	452
2015 Q3	$649K	Hold	10,965	–	–	0.02%	489
2015 Q2	$788K	Buy	10,965 +3,041	+38%	+$202K	0.02%	431
2015 Q1	$443K	Hold	7,924	–	–	0.01%	486
2014 Q4	$475K	Hold	7,924	–	–	0.01%	466
2014 Q3	$464K	Buy	7,924 +2,717	+52%	+$167K	﹤0.01%	442
2014 Q2	$335K	Hold	5,207	–	–	0.01%	508
2014 Q1	$289K	Hold	5,207	–	–	0.01%	512
2013 Q4	$288K	Buy	+5,207	New	+$289K	0.01%	490

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Delta Lloyd's CE Position: Q4 2016 in Review

Delta Lloyd sold out of Celanese (CE) in Q4 2016, closing a stake of 10,965 shares — an estimated $730K sold.

Delta Lloyd first reported a position in CE in Q4 2013 and held it in 12 quarters. The position peaked at $788K in Q2 2015. 435 funds tracked by Wall St. Rank hold CE as of Q4 2016.

Delta Lloyd reported no remaining Celanese position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 10,965 Celanese shares in Q4 2016, an estimated $730K.
Delta Lloyd first reported a position in Celanese in Q4 2013 and held it in 12 quarters.
Delta Lloyd's Celanese position peaked at $788K in Q2 2015.
435 funds tracked by Wall St. Rank held Celanese as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.