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Ivory Investment Management’s Celanese CE Stock Holding History

Ivory 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
2013
Q4 		– Sell
-500,000
Closed -$26.4M – 192
2013
Q3 		$26.4M Buy
500,000
+250,000
+100% +$12.2M 1.25% 21
2013
Q2 		$11.2M Buy
+250,000
New +$11.8M 0.46% 53

Other funds holding CE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ivory Investment Management's CE Position: Q1 2014 in Review

Ivory Investment Management sold out of Celanese (CE) in Q1 2014, closing a stake of 500,000 shares — an estimated $27.7M sold.

Ivory Investment Management first reported a position in CE in Q2 2013 and held it in 3 quarters. The position peaked at $34.3M in Q2 2013. 316 funds tracked by Wall St. Rank hold CE as of Q1 2014.

  • Ivory Investment Management reported no remaining Celanese position as of Q1 2014 after selling out during the quarter.
  • Ivory Investment Management sold 500,000 Celanese shares in Q1 2014, an estimated $27.7M.
  • Ivory Investment Management first reported a position in Celanese in Q2 2013 and held it in 3 quarters.
  • Ivory Investment Management's Celanese position peaked at $34.3M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held Celanese as of Q1 2014.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.