APTFM
CELG

AGUR Provident & Training Funds Management’s Celgene Corp CELG Stock Holding History

AGUR Provident & Training Funds Management’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
2016
Q4 		– Sell
-10,374
Closed -$1.08M – 31
2016
Q3 		$1.08M Hold
10,374
– – 0.81% 23
2016
Q2 		$1.02M Buy
10,374
+1,125
+12% +$116K 0.68% 26
2016
Q1 		$926K Buy
+9,249
New +$952K 0.64% 29

Other funds holding CELG

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGUR Provident & Training Funds Management's CELG Position: Q4 2016 in Review

AGUR Provident & Training Funds Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 10,374 shares — an estimated $1.08M sold.

AGUR Provident & Training Funds Management first reported a position in CELG in Q1 2016 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • AGUR Provident & Training Funds Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 10,374 Celgene Corp shares in Q4 2016, an estimated $1.08M.
  • AGUR Provident & Training Funds Management first reported a position in Celgene Corp in Q1 2016 and held it in 3 quarters.
  • AGUR Provident & Training Funds Management's Celgene Corp position peaked at $1.08M in Q3 2016.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on AGUR Provident & Training Funds Management's 13F filing for Q4 2016, filed 13 Feb 2017.