AWS
CELG

Aris Wealth Services’s Celgene Corp CELG Stock Holding History

Aris Wealth Services’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
Q3 		$825K Sell
7,630
-8,509
-53% -$1.06M 1.73% 19
2015
Q2 		$1.87M Buy
16,139
+7,756
+93% +$887K 1.71% 8
2015
Q1 		$966K Buy
8,383
+237
+3% +$28.3K 0.9% 25
2014
Q4 		$911K Buy
8,146
+189
+2% +$19.9K 1.01% 24
2014
Q3 		$754K Buy
7,957
+495
+7% +$44.7K 0.94% 25
2014
Q2 		$641K Buy
7,462
+690
+10% +$52.5K 0.84% 34
2014
Q1 		$473K Sell
6,772
-742
-10% -$58.8K 0.69% 56
2013
Q4 		$635K Buy
7,514
+120
+2% +$9.49K 1.07% 22
2013
Q3 		$570K Buy
7,394
+932
+14% +$65.3K 1.04% 27
2013
Q2 		$378K Buy
+6,462
New +$389K 0.81% 39

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aris Wealth Services's CELG Position: Q3 2015 in Review

Aris Wealth Services reduced its Celgene Corp (CELG) stake by 53% in Q3 2015, selling an estimated $1.06M and leaving 7,630 shares worth $825K. The position accounts for 1.73% of the portfolio, ranked #19.

Aris Wealth Services first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.87M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • Aris Wealth Services held 7,630 shares of Celgene Corp worth $825K as of Q3 2015.
  • Aris Wealth Services sold 8,509 Celgene Corp shares in Q3 2015, an estimated $1.06M.
  • Celgene Corp made up 1.73% of Aris Wealth Services's portfolio in Q3 2015, its #19 holding.
  • Aris Wealth Services first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
  • Aris Wealth Services's Celgene Corp position peaked at $1.87M in Q2 2015.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.