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OppenheimerFunds’s Celanese CE Stock Holding History

OppenheimerFunds’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
Q1 		$30.6M Sell
310,782
-84,135
-21% -$8.28M 0.04% 430
2018
Q4 		$35.5M Sell
394,917
-235,937
-37% -$23.1M 0.05% 356
2018
Q3 		$71.9M Sell
630,854
-69,758
-10% -$8M 0.08% 255
2018
Q2 		$77.8M Buy
700,612
+4,100
+0.6% +$452K 0.09% 240
2018
Q1 		$69.8M Sell
696,512
-27,968
-4% -$2.95M 0.09% 251
2017
Q4 		$77.6M Buy
724,480
+4,001
+0.6% +$425K 0.09% 225
2017
Q3 		$75.1M Buy
720,479
+76,556
+12% +$7.52M 0.09% 234
2017
Q2 		$61.1M Buy
643,923
+125,140
+24% +$11.1M 0.08% 264
2017
Q1 		$46.6M Buy
518,783
+132,280
+34% +$11.6M 0.06% 325
2016
Q4 		$30.4M Hold
386,503
– – 0.04% 451
2016
Q3 		$25.7M Buy
386,503
+5,800
+2% +$379K 0.03% 501
2016
Q2 		$24.9M Buy
380,703
+25,710
+7% +$1.79M 0.03% 498
2016
Q1 		$23.3M Buy
354,993
+47,560
+15% +$2.95M 0.03% 512
2015
Q4 		$20.7M Buy
307,433
+36,960
+14% +$2.51M 0.03% 560
2015
Q3 		$16M Buy
270,473
+138,063
+104% +$8.76M 0.02% 611
2015
Q2 		$9.52M Sell
132,410
-153,705
-54% -$10.2M 0.01% 766
2015
Q1 		$16M Buy
286,115
+83,830
+41% +$4.75M 0.02% 646
2014
Q4 		$12.1M Sell
202,285
-450,550
-69% -$26.3M 0.01% 716
2014
Q3 		$38.2M Sell
652,835
-44,790
-6% -$2.76M 0.04% 405
2014
Q2 		$44.8M Buy
697,625
+104,125
+18% +$6.32M 0.05% 379
2014
Q1 		$32.9M Sell
593,500
-98,000
-14% -$5.22M 0.04% 451
2013
Q4 		$38.2M Sell
691,500
-776,500
-53% -$43M 0.05% 403
2013
Q3 		$77.5M Buy
1,468,000
+519,250
+55% +$25.4M 0.05% 391
2013
Q2 		$42.5M Buy
+948,750
New +$44.6M 0.06% 346

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GC
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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

OppenheimerFunds's CE Position: Q1 2019 in Review

OppenheimerFunds reduced its Celanese (CE) stake by 21% in Q1 2019, selling an estimated $8.28M and leaving 310,782 shares worth $30.6M. The position accounts for 0.04% of the portfolio, ranked #430.

OppenheimerFunds first reported a position in CE in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.8M in Q2 2018. 544 funds tracked by Wall St. Rank hold CE as of Q1 2019.

  • OppenheimerFunds held 310,782 shares of Celanese worth $30.6M as of Q1 2019.
  • OppenheimerFunds sold 84,135 Celanese shares in Q1 2019, an estimated $8.28M.
  • Celanese made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #430 holding.
  • OppenheimerFunds first reported a position in Celanese in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Celanese position peaked at $77.8M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held Celanese as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.