Yellowstone Partners’s Celanese CE Stock Holding History

Yellowstone Partners’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
2015 Q4	–	Sell	-4,635	Closed	-$274K	–	228
2015 Q3	$274K	Buy	4,635 +1,500	+48%	+$95.2K	0.13%	141
2015 Q2	$225K	Sell	3,135 -1,500	-32%	-$99.8K	0.1%	168
2015 Q1	$259K	Buy	4,635 +800	+21%	+$45.3K	0.13%	138
2014 Q4	$230K	Hold	3,835	–	–	0.12%	146
2014 Q3	$224K	Sell	3,835 -800	-17%	-$49.3K	0.13%	145
2014 Q2	$298K	Sell	4,635 -1,144	-20%	-$69.4K	0.17%	116
2014 Q1	$321K	Buy	5,779 +1,129	+24%	+$60.1K	0.2%	107
2013 Q4	$257K	Buy	+4,650	New	+$258K	0.17%	123

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Yellowstone Partners's CE Position: Q4 2015 in Review

Yellowstone Partners sold out of Celanese (CE) in Q4 2015, closing a stake of 4,635 shares — an estimated $274K sold.

Yellowstone Partners first reported a position in CE in Q4 2013 and held it in 8 quarters. The position peaked at $321K in Q1 2014. 367 funds tracked by Wall St. Rank hold CE as of Q4 2015.

Yellowstone Partners reported no remaining Celanese position as of Q4 2015 after selling out during the quarter.
Yellowstone Partners sold 4,635 Celanese shares in Q4 2015, an estimated $274K.
Yellowstone Partners first reported a position in Celanese in Q4 2013 and held it in 8 quarters.
Yellowstone Partners's Celanese position peaked at $321K in Q1 2014.
367 funds tracked by Wall St. Rank held Celanese as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.