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GAM Holding’s Celanese CE Stock Holding History

GAM Holding’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 		– Sell
-6,000
Closed -$647K – 814
2019
Q2 		$647K Sell
6,000
-12,272
-67% -$1.27M 0.03% 618
2019
Q1 		$1.8M Buy
18,272
+9,516
+109% +$936K 0.08% 273
2018
Q4 		$999K Buy
8,756
+5,464
+166% +$536K 0.05% 351
2018
Q3 		$375K Buy
3,292
+1,428
+77% +$164K 0.01% 752
2018
Q2 		$206K Sell
1,864
-653
-26% -$72.1K 0.01% 864
2018
Q1 		$252K Sell
2,517
-5,149
-67% -$543K 0.01% 772
2017
Q4 		$830K Buy
+7,666
New +$815K 0.03% 629
2017
Q3 		– Sell
-9,152
Closed -$869K – 608
2017
Q2 		$869K Buy
9,152
+4,145
+83% +$369K 0.01% 669
2017
Q1 		$450K Sell
5,007
-365
-7% -$31.9K 0.01% 822
2016
Q4 		$423K Hold
5,372
– – 0.01% 790
2016
Q3 		$358K Hold
5,372
– – 0.01% 786
2016
Q2 		$352K Buy
5,372
+1,299
+32% +$90.3K 0.01% 807
2016
Q1 		$267K Sell
4,073
-8,600
-68% -$534K ﹤0.01% 803
2015
Q4 		$853K Buy
12,673
+9,677
+323% +$658K 0.01% 736
2015
Q3 		$177K Hold
2,996
– – ﹤0.01% 1001
2015
Q2 		$215K Buy
2,996
+396
+15% +$26.4K ﹤0.01% 985
2015
Q1 		$145K Buy
2,600
+500
+24% +$28.3K ﹤0.01% 981
2014
Q4 		$126K Sell
2,100
-500
-19% -$29.2K ﹤0.01% 995
2014
Q3 		$152K Hold
2,600
– – ﹤0.01% 957
2014
Q2 		$167K Hold
2,600
– – ﹤0.01% 944
2014
Q1 		$144K Hold
2,600
– – ﹤0.01% 949
2013
Q4 		$144K Hold
2,600
– – ﹤0.01% 808
2013
Q3 		$137K Hold
2,600
– – ﹤0.01% 1004
2013
Q2 		$116K Buy
+2,600
New +$122K ﹤0.01% 806

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAM Holding's CE Position: Q3 2019 in Review

GAM Holding sold out of Celanese (CE) in Q3 2019, closing a stake of 6,000 shares — an estimated $647K sold.

GAM Holding first reported a position in CE in Q2 2013 and held it in 24 quarters. The position peaked at $1.8M in Q1 2019. 560 funds tracked by Wall St. Rank hold CE as of Q3 2019.

  • GAM Holding reported no remaining Celanese position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 6,000 Celanese shares in Q3 2019, an estimated $647K.
  • GAM Holding first reported a position in Celanese in Q2 2013 and held it in 24 quarters.
  • GAM Holding's Celanese position peaked at $1.8M in Q1 2019.
  • 560 funds tracked by Wall St. Rank held Celanese as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.