BAMS
CELG

Bellevue Asset Management (Switzerland)’s Celgene Corp CELG Stock Holding History

Bellevue Asset Management (Switzerland)’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
Q4 		$26M Sell
217,410
-12,350
-5% -$1.43M 3.97% 1
2015
Q3 		$24.9M Buy
229,760
+1,080
+0.5% +$134K 4.05% 2
2015
Q2 		$26.5M Buy
228,680
+2,890
+1% +$330K 3.67% 3
2015
Q1 		$26M Buy
+225,790
New +$27M 3.63% 3

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 $3.37T AUM 44.26% 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 16.26% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s CELG Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Celgene Corp (CELG) stake by 5.4% in Q4 2015, selling an estimated $1.43M and leaving 217,410 shares worth $26M. The position accounts for 3.97% of the portfolio, ranked #1.

Bellevue Asset Management (Switzerland) first reported a position in CELG in Q1 2015 and has held it in 4 quarters since. The position peaked at $26.5M in Q2 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 217,410 shares of Celgene Corp worth $26M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 12,350 Celgene Corp shares in Q4 2015, an estimated $1.43M.
  • Celgene Corp made up 3.97% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #1 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Celgene Corp in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Celgene Corp position peaked at $26.5M in Q2 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.