BCMIO
CELG

Beacon Capital Management Inc (Ohio)’s Celgene Corp CELG Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q1 		– Sell
-2
Closed – – 395
2015
Q4 		$0 Buy
+2
New +$231 ﹤0.01% 446

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CELG Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 2 shares.

Beacon Capital Management Inc (Ohio) first reported a position in CELG in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 2 Celgene Corp shares in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in Celgene Corp in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s Celgene Corp position peaked at $0 in Q4 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.