Capstone Asset Management’s Celanese CE Stock Holding History

Capstone Asset Management’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
2014 Q2	–	Sell	-3,702	Closed	-$205K	–	1666
2014 Q1	$205K	Sell	3,702 -4,150	-53%	-$221K	0.01%	1643
2013 Q4	$434K	Sell	7,852 -9,879	-56%	-$548K	0.01%	1243
2013 Q3	$936K	Sell	17,731 -170	-0.9%	-$8.33K	0.02%	809
2013 Q2	$802K	Buy	+17,901	New	+$842K	0.02%	844

Other funds holding CE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capstone Asset Management's CE Position: Q2 2014 in Review

Capstone Asset Management sold out of Celanese (CE) in Q2 2014, closing a stake of 3,702 shares — an estimated $205K sold.

Capstone Asset Management first reported a position in CE in Q2 2013 and held it in 4 quarters. The position peaked at $936K in Q3 2013. 340 funds tracked by Wall St. Rank hold CE as of Q2 2014.

Capstone Asset Management reported no remaining Celanese position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 3,702 Celanese shares in Q2 2014, an estimated $205K.
Capstone Asset Management first reported a position in Celanese in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Celanese position peaked at $936K in Q3 2013.
340 funds tracked by Wall St. Rank held Celanese as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.