Lockheed Martin Investment Management’s Celanese CE Stock Holding History

Lockheed Martin 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
2016 Q3	–	Sell	-6,000	Closed	-$393K	–	123
2016 Q2	$393K	Sell	6,000 -6,000	-50%	-$417K	0.04%	104
2016 Q1	$786K	Sell	12,000 -1,000	-8%	-$62K	0.08%	64
2015 Q4	$875K	Buy	+13,000	New	+$883K	0.08%	61
2015 Q3	–	Sell	-60,000	Closed	-$4.31M	–	103
2015 Q2	$4.31M	Buy	+60,000	New	+$3.99M	0.21%	51
2015 Q1	–	Sell	-6,000	Closed	-$360K	–	129
2014 Q4	$360K	Hold	6,000	–	–	0.02%	110
2014 Q3	$351K	Sell	6,000 -11,000	-65%	-$677K	0.02%	106
2014 Q2	$1.09M	Sell	17,000 -50,000	-75%	-$3.03M	0.05%	98
2014 Q1	$3.72M	Hold	67,000	–	–	0.19%	70
2013 Q4	$3.71M	Hold	67,000	–	–	0.21%	70
2013 Q3	$3.54M	Buy	+67,000	New	+$3.28M	0.2%	60

Other funds holding CE

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lockheed Martin Investment Management's CE Position: Q3 2016 in Review

Lockheed Martin Investment Management sold out of Celanese (CE) in Q3 2016, closing a stake of 6,000 shares — an estimated $393K sold.

Lockheed Martin Investment Management first reported a position in CE in Q3 2013 and held it in 10 quarters. The position peaked at $4.31M in Q2 2015. 373 funds tracked by Wall St. Rank hold CE as of Q3 2016.

Lockheed Martin Investment Management reported no remaining Celanese position as of Q3 2016 after selling out during the quarter.
Lockheed Martin Investment Management sold 6,000 Celanese shares in Q3 2016, an estimated $393K.
Lockheed Martin Investment Management first reported a position in Celanese in Q3 2013 and held it in 10 quarters.
Lockheed Martin Investment Management's Celanese position peaked at $4.31M in Q2 2015.
373 funds tracked by Wall St. Rank held Celanese as of Q3 2016.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2016, filed 2 Nov 2016.