AL
CELG

AJO LP’s Celgene Corp CELG Stock Holding History

AJO LP’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
2015
Q2 		– Sell
-191,350
Closed -$22.1M – 587
2015
Q1 		$22.1M Buy
191,350
+8,480
+5% +$1.01M 0.09% 151
2014
Q4 		$20.5M Sell
182,870
-119,260
-39% -$12.6M 0.09% 142
2014
Q3 		$28.6M Sell
302,130
-1,277,450
-81% -$115M 0.13% 125
2014
Q2 		$136M Sell
1,579,580
-1,275,320
-45% -$97M 0.58% 73
2014
Q1 		$199M Sell
2,854,900
-56,700
-2% -$4.49M 0.87% 59
2013
Q4 		$246M Sell
2,911,600
-178,200
-6% -$14.1M 1.07% 29
2013
Q3 		$238M Buy
3,089,800
+1,021,400
+49% +$71.6M 1.08% 31
2013
Q2 		$121M Buy
+2,068,400
New +$124M 0.56% 64

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's CELG Position: Q2 2015 in Review

AJO LP sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 191,350 shares — an estimated $22.1M sold.

AJO LP first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $246M in Q4 2013. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • AJO LP reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 191,350 Celgene Corp shares in Q2 2015, an estimated $22.1M.
  • AJO LP first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
  • AJO LP's Celgene Corp position peaked at $246M in Q4 2013.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.