BlackRock Japan’s Celgene Corp CELG Stock Holding History

BlackRock Japan’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	$126M	Sell	1,091,592 -9,037	-0.8%	-$1.01M	0.42%	49
2016 Q3	$115M	Buy	1,100,629 +19,279	+2%	+$2.09M	0.39%	54
2016 Q2	$107M	Buy	1,081,350 +48,519	+5%	+$5.02M	0.38%	56
2016 Q1	$103M	Sell	1,032,831 -46,458	-4%	-$4.78M	0.39%	56
2015 Q4	$129M	Sell	1,079,289 -29,049	-3%	-$3.36M	0.48%	44
2015 Q3	$120M	Buy	1,108,338 +42,312	+4%	+$5.25M	0.48%	45
2015 Q2	$123M	Buy	1,066,026 +43,389	+4%	+$4.96M	0.48%	47
2015 Q1	$118M	Sell	1,022,637 -67,936	-6%	-$8.12M	0.47%	49
2014 Q4	$122M	Buy	1,090,573 +58,519	+6%	+$6.17M	0.47%	43
2014 Q3	$97.8M	Buy	1,032,054 +34,377	+3%	+$3.1M	0.42%	48
2014 Q2	$85.7M	Sell	997,677 -96,713	-9%	-$7.35M	0.39%	55
2014 Q1	$76.4M	Sell	1,094,390 -17,692	-2%	-$1.4M	0.34%	64
2013 Q4	$94M	Sell	1,112,082 -51,030	-4%	-$4.04M	0.42%	52
2013 Q3	$89.6M	Sell	1,163,112 -296,758	-20%	-$20.8M	0.43%	47
2013 Q2	$85.4M	Buy	+1,459,870	New	+$87.9M	0.39%	53

Other funds holding CELG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Japan's CELG Position: Q4 2016 in Review

BlackRock Japan reduced its Celgene Corp (CELG) stake by 0.82% in Q4 2016, selling an estimated $1.01M and leaving 1,091,592 shares worth $126M. The position accounts for 0.42% of the portfolio, ranked #49.

BlackRock Japan first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $129M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

BlackRock Japan held 1,091,592 shares of Celgene Corp worth $126M as of Q4 2016.
BlackRock Japan sold 9,037 Celgene Corp shares in Q4 2016, an estimated $1.01M.
Celgene Corp made up 0.42% of BlackRock Japan's portfolio in Q4 2016, its #49 holding.
BlackRock Japan first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Celgene Corp position peaked at $129M in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.