BW
CELG

Bison Wealth’s Celgene Corp CELG Stock Holding History

Bison Wealth’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
2017
Q3 		– Sell
-1,728
Closed -$224K – 207
2017
Q2 		$224K Sell
1,728
-61
-3% -$7.47K 0.19% 159
2017
Q1 		$223K Buy
+1,789
New +$214K 0.19% 148
2016
Q1 		– Sell
-2,708
Closed -$324K – 258
2015
Q4 		$324K Buy
+2,708
New +$313K 0.18% 148
2015
Q2 		– Sell
-1,762
Closed -$203K – 271
2015
Q1 		$203K Buy
+1,762
New +$211K 0.12% 212

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bison Wealth's CELG Position: Q3 2017 in Review

Bison Wealth sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 1,728 shares — an estimated $224K sold.

Bison Wealth first reported a position in CELG in Q1 2015 and held it in 4 quarters. The position peaked at $324K in Q4 2015. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Bison Wealth reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
  • Bison Wealth sold 1,728 Celgene Corp shares in Q3 2017, an estimated $224K.
  • Bison Wealth first reported a position in Celgene Corp in Q1 2015 and held it in 4 quarters.
  • Bison Wealth's Celgene Corp position peaked at $324K in Q4 2015.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Bison Wealth's 13F filing for Q3 2017, filed 27 Oct 2017.