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 $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return