Ninety One (UK)

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 $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return