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HERNDON CAPITAL MANAGEMENT LLC
> CE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | CELANESE AG | CE | 86,750 | -6,481 | 8,236,000 | -141,000 | $94.94 |
03/31/2017 | CELANESE AG | CE | 93,231 | -14,732 | 8,377,000 | -124,000 | $89.85 |
12/31/2016 | CELANESE AG | CE | 107,963 | -201,958 | 8,501,000 | -12,127,000 | $78.74 |
09/30/2016 | CELANESE AG | CE | 309,921 | 300,216 | 20,628,000 | 19,993,000 | $66.56 |
06/30/2016 | CELANESE AG | CE | 9,705 | -6,708 | 635,000 | -440,000 | $65.43 |
03/31/2016 | CELANESE AG | CE | 16,413 | -2,095 | 1,075,000 | -172,000 | $65.50 |
12/31/2015 | CELANESE AG | CE | 18,508 | 18,508 | 1,247,000 | 1,247,000 | $67.38 |
09/30/2015 | CELANESE AG | CE | 28,539 | -12,980 | 1,688,000 | -1,297,000 | $59.15 |
06/30/2015 | CELANESE AG | CE | 41,519 | 41,519 | 2,985,000 | 2,985,000 | $71.89 |
03/31/2015 | CELANESE AG | CE | 40,492 | -22,151 | 2,257,000 | -1,499,000 | $55.74 |
12/31/2014 | CELANESE AG | CE | 62,643 | 62,643 | 3,756,000 | 3,756,000 | $59.96 |
09/30/2014 | CELANESE AG | CE | 58,645 | 58,645 | 3,431,987,000 | 3,431,987,000 | $58,521.39 |
06/30/2014 | CELANESE AG | CE | 32,475 | 32,475 | 2,087,493,000 | 2,087,493,000 | $64,280.00 |
06/30/2012 | CELANESE AG | CE | 0 | -373 | 0 | -17,225 | |
03/31/2012 | CELANESE AG | CE | 373 | -66,426 | 17,225 | -2,155,746 | $46.18 |
12/31/2011 | CELANESE AG | CE | 64,456 | -2,343 | 2,853,467 | 680,496 | $44.27 |
09/30/2011 | CELANESE AG | CE | 66,799 | 323 | 2,172,971 | -1,370,865 | $32.53 |
06/30/2011 | CELANESE AG | CE | 66,476 | 66,189 | 3,543,836 | 3,531,102 | $53.31 |
03/31/2011 | CELANESE AG | CE | 287 | 287 | 12,734 | 12,734 | $44.37 |
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