Ninety One (UK)’s Celanese CE Stock Holding History

Ninety One (UK)’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
2018 Q2	–	Sell	-2,059	Closed	-$206K	–	263
2018 Q1	$206K	Hold	2,059	–	–	﹤0.01%	235
2017 Q4	$220K	Sell	2,059 -2,237	-52%	-$238K	﹤0.01%	304
2017 Q3	$448K	Sell	4,296 -1,310	-23%	-$129K	﹤0.01%	299
2017 Q2	$532K	Hold	5,606	–	–	﹤0.01%	294
2017 Q1	$504K	Hold	5,606	–	–	﹤0.01%	286
2016 Q4	$441K	Sell	5,606 -1,683,279	-100%	-$126M	﹤0.01%	286
2016 Q3	$112M	Buy	1,688,885 +11,169	+0.7%	+$730K	0.55%	65
2016 Q2	$110M	Buy	1,677,716 +72,170	+4%	+$5.02M	0.57%	63
2016 Q1	$105M	Buy	+1,605,546	New	+$99.6M	0.57%	66
2015 Q1	–	Sell	-9,289	Closed	-$557K	–	283
2014 Q4	$557K	Hold	9,289	–	–	﹤0.01%	253
2014 Q3	$544K	Hold	9,289	–	–	﹤0.01%	244
2014 Q2	$597K	Sell	9,289 -12,667	-58%	-$769K	﹤0.01%	232
2014 Q1	$1.22M	Buy	+21,956	New	+$1.17M	0.01%	209

Other funds holding CE

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

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

BlackRock New York $6.73T AUM 46.02% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

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

Ninety One (UK)'s CE Position: Q2 2018 in Review

Ninety One (UK) sold out of Celanese (CE) in Q2 2018, closing a stake of 2,059 shares — an estimated $206K sold.

Ninety One (UK) first reported a position in CE in Q1 2014 and held it in 13 quarters. The position peaked at $112M in Q3 2016. 523 funds tracked by Wall St. Rank hold CE as of Q2 2018.

Ninety One (UK) reported no remaining Celanese position as of Q2 2018 after selling out during the quarter.
Ninety One (UK) sold 2,059 Celanese shares in Q2 2018, an estimated $206K.
Ninety One (UK) first reported a position in Celanese in Q1 2014 and held it in 13 quarters.
Ninety One (UK)'s Celanese position peaked at $112M in Q3 2016.
523 funds tracked by Wall St. Rank held Celanese as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.