Optimum Investment Advisors’s Celanese CE Stock Holding History

Optimum Investment Advisors’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 Q4	–	Sell	-12,713	Closed	-$1.45M	–	966
2018 Q3	$1.45M	Sell	12,713 -1,000	-7%	-$115K	0.4%	60
2018 Q2	$1.52M	Buy	13,713 +2,573	+23%	+$284K	0.44%	52
2018 Q1	$1.12M	Hold	11,140	–	–	0.33%	81
2017 Q4	$1.19M	Hold	11,140	–	–	0.38%	72
2017 Q3	$1.16M	Hold	11,140	–	–	0.39%	73
2017 Q2	$1.06M	Hold	11,140	–	–	0.37%	81
2017 Q1	$1M	Sell	11,140 -4,929	-31%	-$430K	0.35%	83
2016 Q4	$1.26M	Hold	16,069	–	–	0.48%	60
2016 Q3	$1.07M	Hold	16,069	–	–	0.4%	73
2016 Q2	$1.05M	Buy	+16,069	New	+$1.12M	0.41%	69

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

LAM

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

BBHC

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

Optimum Investment Advisors's CE Position: Q4 2018 in Review

Optimum Investment Advisors sold out of Celanese (CE) in Q4 2018, closing a stake of 12,713 shares — an estimated $1.45M sold.

Optimum Investment Advisors first reported a position in CE in Q2 2016 and held it in 10 quarters. The position peaked at $1.52M in Q2 2018. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

Optimum Investment Advisors reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
Optimum Investment Advisors sold 12,713 Celanese shares in Q4 2018, an estimated $1.45M.
Optimum Investment Advisors first reported a position in Celanese in Q2 2016 and held it in 10 quarters.
Optimum Investment Advisors's Celanese position peaked at $1.52M in Q2 2018.
523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Optimum Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.