BlackRock Group’s Celgene Corp CELG Stock Holding History

BlackRock Group’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 Q4	$854M	Buy	7,381,858 +570,689	+8%	+$63.6M	0.41%	50
2016 Q3	$712M	Buy	6,811,169 +172,828	+3%	+$18.7M	0.36%	54
2016 Q2	$655M	Sell	6,638,341 -901,757	-12%	-$93.3M	0.34%	56
2016 Q1	$755M	Buy	7,540,098 +3,023	+0%	+$311K	0.41%	49
2015 Q4	$903M	Buy	7,537,075 +81,481	+1%	+$9.43M	0.5%	42
2015 Q3	$806M	Buy	7,455,594 +217,996	+3%	+$27.1M	0.48%	47
2015 Q2	$838M	Sell	7,237,598 -51,988	-0.7%	-$5.94M	0.46%	47
2015 Q1	$840M	Sell	7,289,586 -171,290	-2%	-$20.5M	0.45%	48
2014 Q4	$835M	Buy	7,460,876 +371,332	+5%	+$39.2M	0.45%	46
2014 Q3	$672M	Sell	7,089,544 -58,082	-0.8%	-$5.24M	0.39%	52
2014 Q2	$614M	Buy	7,147,626 +160,982	+2%	+$12.2M	0.36%	62
2014 Q1	$488M	Buy	6,986,644 +58,060	+0.8%	+$4.6M	0.31%	67
2013 Q4	$585M	Sell	6,928,584 -694,952	-9%	-$55M	0.38%	55
2013 Q3	$588M	Buy	7,623,536 +620,448	+9%	+$43.5M	0.4%	52
2013 Q2	$410M	Buy	+7,003,088	New	+$421M	0.31%	63

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return