Herndon Capital Management’s Celanese CE Stock Holding History

Herndon Capital 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
2017 Q2	$8.24M	Sell	86,750 -6,481	-7%	-$577K	1.25%	42
2017 Q1	$8.38M	Sell	93,231 -14,732	-14%	-$1.29M	1.22%	41
2016 Q4	$8.5M	Sell	107,963 -201,958	-65%	-$15.2M	1.12%	40
2016 Q3	$20.6M	Buy	309,921 +300,216	+3,093%	+$19.6M	1.03%	41
2016 Q2	$635K	Sell	9,705 -6,708	-41%	-$466K	0.02%	79
2016 Q1	$1.07M	Sell	16,413 -2,095	-11%	-$130K	0.03%	91
2015 Q4	$1.25M	Sell	18,508 -10,031	-35%	-$682K	0.03%	88
2015 Q3	$1.69M	Sell	28,539 -12,980	-31%	-$823K	0.03%	73
2015 Q2	$2.98M	Buy	41,519 +1,027	+3%	+$68.4K	0.05%	69
2015 Q1	$2.26M	Sell	40,492 -22,151	-35%	-$1.25M	0.03%	81
2014 Q4	$3.76M	Buy	62,643 +3,998	+7%	+$234K	0.05%	69
2014 Q3	$3.43M	Buy	58,645 +26,170	+81%	+$1.61M	0.05%	71
2014 Q2	$2.09M	Buy	+32,475	New	+$1.97M	0.03%	94

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Herndon Capital Management's CE Position: Q2 2017 in Review

Herndon Capital Management reduced its Celanese (CE) stake by 7% in Q2 2017, selling an estimated $577K and leaving 86,750 shares worth $8.24M. The position accounts for 1.25% of the portfolio, ranked #42.

Herndon Capital Management first reported a position in CE in Q2 2014 and has held it in 13 quarters since. The position peaked at $20.6M in Q3 2016. 453 funds tracked by Wall St. Rank hold CE as of Q2 2017.

Herndon Capital Management held 86,750 shares of Celanese worth $8.24M as of Q2 2017.
Herndon Capital Management sold 6,481 Celanese shares in Q2 2017, an estimated $577K.
Celanese made up 1.25% of Herndon Capital Management's portfolio in Q2 2017, its #42 holding.
Herndon Capital Management first reported a position in Celanese in Q2 2014 and has held it in 13 quarters since.
Herndon Capital Management's Celanese position peaked at $20.6M in Q3 2016.
453 funds tracked by Wall St. Rank held Celanese as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.