Thompson Davis & Co’s Celanese CE Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-63	Closed	-$7K	–	741
2017 Q3	$7K	Sell	63 -5	-7%	-$491	0.01%	769
2017 Q2	$6K	Sell	68 -1	-1%	-$89	0.01%	791
2017 Q1	$6K	Buy	+69	New	+$6.03K	0.01%	840

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

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

LAM

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

Thompson Davis & Co's CE Position: Q4 2017 in Review

Thompson Davis & Co sold out of Celanese (CE) in Q4 2017, closing a stake of 63 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in CE in Q1 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 510 funds tracked by Wall St. Rank hold CE as of Q4 2017.

Thompson Davis & Co reported no remaining Celanese position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 63 Celanese shares in Q4 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Celanese in Q1 2017 and held it in 3 quarters.
Thompson Davis & Co's Celanese position peaked at $7K in Q3 2017.
510 funds tracked by Wall St. Rank held Celanese as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.