Petrus Trust Company’s Celanese CE Stock Holding History

Petrus Trust Company’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
2018 Q4	–	Sell	-2,613	Closed	-$298K	–	232
2018 Q3	$298K	Hold	2,613	–	–	0.07%	103
2018 Q2	$290K	Buy	+2,613	New	+$288K	0.06%	131
2016 Q4	–	Sell	-4,626	Closed	-$308K	–	190
2016 Q3	$308K	Buy	+4,626	New	+$302K	0.07%	84

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LAM

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Petrus Trust Company's CE Position: Q4 2018 in Review

Petrus Trust Company sold out of Celanese (CE) in Q4 2018, closing a stake of 2,613 shares — an estimated $298K sold.

Petrus Trust Company first reported a position in CE in Q3 2016 and held it in 3 quarters. The position peaked at $308K in Q3 2016. 523 funds tracked by Wall St. Rank hold CE as of Q4 2018.

Petrus Trust Company reported no remaining Celanese position as of Q4 2018 after selling out during the quarter.
Petrus Trust Company sold 2,613 Celanese shares in Q4 2018, an estimated $298K.
Petrus Trust Company first reported a position in Celanese in Q3 2016 and held it in 3 quarters.
Petrus Trust Company's Celanese position peaked at $308K in Q3 2016.
523 funds tracked by Wall St. Rank held Celanese as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.