Gideon Capital Advisors’s Celanese CE Stock Holding History

Gideon Capital Advisors’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
2020 Q1	–	Sell	-7,463	Closed	-$919K	–	35
2019 Q4	$919K	Buy	7,463 +1,427	+24%	+$176K	0.32%	121
2019 Q3	$738K	Buy	+6,036	New	+$680K	0.24%	142
2018 Q3	–	Sell	-5,652	Closed	-$628K	–	361
2018 Q2	$628K	Buy	+5,652	New	+$624K	0.31%	92
2017 Q2	–	Sell	-6,759	Closed	-$607K	–	274
2017 Q1	$607K	Buy	6,759 +1,048	+18%	+$91.5K	0.36%	70
2016 Q4	$450K	Buy	+5,711	New	+$429K	0.29%	108
2016 Q3	–	Sell	-4,369	Closed	-$286K	–	193
2016 Q2	$286K	Buy	+4,369	New	+$304K	0.17%	150
2015 Q1	–	Sell	-7,887	Closed	-$473K	–	232
2014 Q4	$473K	Sell	7,887 -7,633	-49%	-$446K	0.22%	125
2014 Q3	$908K	Sell	15,520 -10,159	-40%	-$625K	0.35%	96
2014 Q2	$1.65M	Buy	+25,679	New	+$1.56M	0.6%	53
2014 Q1	–	Sell	-3,830	Closed	-$212K	–	216
2013 Q4	$212K	Buy	+3,830	New	+$212K	0.13%	172

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

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Gideon Capital Advisors's CE Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Celanese (CE) in Q1 2020, closing a stake of 7,463 shares — an estimated $919K sold.

Gideon Capital Advisors first reported a position in CE in Q4 2013 and held it in 10 quarters. The position peaked at $1.65M in Q2 2014. 512 funds tracked by Wall St. Rank hold CE as of Q1 2020.

Gideon Capital Advisors reported no remaining Celanese position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 7,463 Celanese shares in Q1 2020, an estimated $919K.
Gideon Capital Advisors first reported a position in Celanese in Q4 2013 and held it in 10 quarters.
Gideon Capital Advisors's Celanese position peaked at $1.65M in Q2 2014.
512 funds tracked by Wall St. Rank held Celanese as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.