1GA
CELG

1st Global Advisors’s Celgene Corp CELG Stock Holding History

1st Global Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$333K Buy
2,564
+577
+29% +$70.7K 0.04% 353
2017
Q1 		$247K Buy
+1,987
New +$238K 0.03% 435
2014
Q1 		– Sell
-6,228
Closed -$526K – 436
2013
Q4 		$526K Buy
+6,228
New +$493K 0.1% 155

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1st Global Advisors's CELG Position: Q2 2017 in Review

1st Global Advisors increased its Celgene Corp (CELG) stake by 29% in Q2 2017, buying an estimated $70.7K and bringing the position to 2,564 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #353.

1st Global Advisors first reported a position in CELG in Q4 2013 and has held it in 3 quarters since. The position peaked at $526K in Q4 2013. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • 1st Global Advisors held 2,564 shares of Celgene Corp worth $333K as of Q2 2017.
  • 1st Global Advisors bought 577 Celgene Corp shares in Q2 2017, an estimated $70.7K.
  • Celgene Corp made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #353 holding.
  • 1st Global Advisors first reported a position in Celgene Corp in Q4 2013 and has held it in 3 quarters since.
  • 1st Global Advisors's Celgene Corp position peaked at $526K in Q4 2013.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.