SFM
CEL

Sphera Funds Management’s Cellcom Israel, Ltd. CEL Stock Holding History

Sphera Funds Management’s Portfolio CEL Stock Details CEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,359,744
Closed -$14M – 156
2017
Q4 		$14M Sell
1,359,744
-176,244
-11% -$1.71M 1.65% 12
2017
Q3 		$14.3M Buy
+1,535,988
New +$14.1M 2.04% 8
2016
Q1 		– Sell
-212,300
Closed -$5.14M – 132
2015
Q4 		$5.14M Sell
212,300
-145,152
-41% -$1.01M 0.75% 21
2015
Q3 		$8.79M Buy
+357,452
New +$2.12M 1.12% 20

Other funds holding CEL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sphera Funds Management's CEL Position: Q1 2018 in Review

Sphera Funds Management sold out of Cellcom Israel, Ltd. (CEL) in Q1 2018, closing a stake of 1,359,744 shares — an estimated $14M sold.

Sphera Funds Management first reported a position in CEL in Q3 2015 and held it in 4 quarters. The position peaked at $14.3M in Q3 2017. 38 funds tracked by Wall St. Rank hold CEL as of Q1 2018.

  • Sphera Funds Management reported no remaining Cellcom Israel, Ltd. position as of Q1 2018 after selling out during the quarter.
  • Sphera Funds Management sold 1,359,744 Cellcom Israel, Ltd. shares in Q1 2018, an estimated $14M.
  • Sphera Funds Management first reported a position in Cellcom Israel, Ltd. in Q3 2015 and held it in 4 quarters.
  • Sphera Funds Management's Cellcom Israel, Ltd. position peaked at $14.3M in Q3 2017.
  • 38 funds tracked by Wall St. Rank held Cellcom Israel, Ltd. as of Q1 2018.

Based on Sphera Funds Management's 13F filing for Q1 2018, filed 10 May 2018.