Jennison Associates
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Jennison Associates’s Celanese CE Stock Holding History

Jennison Associates’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
Q2 		– Sell
-6,198
Closed -$611K – 653
2019
Q1 		$611K Sell
6,198
-56,311
-90% -$5.54M ﹤0.01% 600
2018
Q4 		$5.62M Sell
62,509
-357,445
-85% -$35M 0.01% 476
2018
Q3 		$47.9M Sell
419,954
-107,128
-20% -$12.3M 0.04% 259
2018
Q2 		$58.5M Sell
527,082
-3,006
-0.6% -$332K 0.06% 240
2018
Q1 		$53.1M Buy
530,088
+345,703
+187% +$36.5M 0.05% 250
2017
Q4 		$19.7M Sell
184,385
-17,494
-9% -$1.86M 0.02% 407
2017
Q3 		$21.1M Sell
201,879
-9,980
-5% -$981K 0.02% 401
2017
Q2 		$20.1M Sell
211,859
-1,221
-0.6% -$109K 0.02% 409
2017
Q1 		$19.1M Sell
213,080
-37,761
-15% -$3.3M 0.02% 423
2016
Q4 		$19.8M Buy
250,841
+43,214
+21% +$3.25M 0.02% 412
2016
Q3 		$13.8M Sell
207,627
-66,589
-24% -$4.35M 0.01% 453
2016
Q2 		$17.9M Sell
274,216
-20,181
-7% -$1.4M 0.02% 414
2016
Q1 		$19.3M Sell
294,397
-48,712
-14% -$3.02M 0.02% 409
2015
Q4 		$23.1M Buy
+343,109
New +$23.3M 0.02% 405
2015
Q2 		– Sell
-65,708
Closed -$3.67M – 734
2015
Q1 		$3.67M Buy
65,708
+44,672
+212% +$2.53M ﹤0.01% 542
2014
Q4 		$1.26M Buy
21,036
+11,382
+118% +$665K ﹤0.01% 640
2014
Q3 		$565K Sell
9,654
-21,646
-69% -$1.33M ﹤0.01% 685
2014
Q2 		$2.01M Buy
+31,300
New +$1.9M ﹤0.01% 574

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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's CE Position: Q2 2019 in Review

Jennison Associates sold out of Celanese (CE) in Q2 2019, closing a stake of 6,198 shares — an estimated $611K sold.

Jennison Associates first reported a position in CE in Q2 2014 and held it in 18 quarters. The position peaked at $58.5M in Q2 2018. 558 funds tracked by Wall St. Rank hold CE as of Q2 2019.

  • Jennison Associates reported no remaining Celanese position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 6,198 Celanese shares in Q2 2019, an estimated $611K.
  • Jennison Associates first reported a position in Celanese in Q2 2014 and held it in 18 quarters.
  • Jennison Associates's Celanese position peaked at $58.5M in Q2 2018.
  • 558 funds tracked by Wall St. Rank held Celanese as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.