Foresters Investment Management’s Celanese CE Stock Holding History

Foresters Investment Management’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 Q3	$12.2M	Sell	99,950 -13,400	-12%	-$1.51M	0.24%	144
2019 Q2	$12.2M	Buy	113,350 +25,150	+29%	+$2.61M	0.22%	156
2019 Q1	$8.7M	Sell	88,200 -32,800	-27%	-$3.23M	0.15%	219
2018 Q4	$10.9M	Buy	121,000 +7,800	+7%	+$765K	0.21%	154
2018 Q3	$12.9M	Buy	+113,200	New	+$13M	0.2%	158
2018 Q1	–	Sell	-4,939	Closed	-$529K	–	422
2017 Q4	$529K	Buy	4,939 +280	+6%	+$29.8K	0.01%	386
2017 Q3	$486K	Sell	4,659 -400	-8%	-$39.3K	0.01%	386
2017 Q2	$480K	Buy	+5,059	New	+$451K	0.01%	374
2014 Q4	–	Sell	-152,500	Closed	-$8.92M	–	283
2014 Q3	$8.92M	Sell	152,500 -45,900	-23%	-$2.83M	0.19%	163
2014 Q2	$12.8M	Sell	198,400 -42,200	-18%	-$2.56M	0.26%	139
2014 Q1	$13.4M	Buy	240,600 +600	+0.3%	+$32K	0.29%	128
2013 Q4	$13.3M	Sell	240,000 -3,000	-1%	-$166K	0.29%	124
2013 Q3	$12.8M	Sell	243,000 -700	-0.3%	-$34.3K	0.31%	116
2013 Q2	$10.9M	Buy	+243,700	New	+$11.5M	0.33%	110

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

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foresters Investment Management's CE Position: Q3 2019 in Review

Foresters Investment Management reduced its Celanese (CE) stake by 12% in Q3 2019, selling an estimated $1.51M and leaving 99,950 shares worth $12.2M. The position accounts for 0.24% of the portfolio, ranked #144.

Foresters Investment Management first reported a position in CE in Q2 2013 and has held it in 14 quarters since. The position peaked at $13.4M in Q1 2014. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

Foresters Investment Management held 99,950 shares of Celanese worth $12.2M as of Q3 2019.
Foresters Investment Management sold 13,400 Celanese shares in Q3 2019, an estimated $1.51M.
Celanese made up 0.24% of Foresters Investment Management's portfolio in Q3 2019, its #144 holding.
Foresters Investment Management first reported a position in Celanese in Q2 2013 and has held it in 14 quarters since.
Foresters Investment Management's Celanese position peaked at $13.4M in Q1 2014.
560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.