Blue Bell Private Wealth Management’s Celgene Corp CELG Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-1,600	Closed	-$168K	–	426
2016 Q3	$168K	Hold	1,600	–	–	0.1%	102
2016 Q2	$158K	Sell	1,600 -10	-0.6%	-$1.03K	0.1%	105
2016 Q1	$161K	Buy	1,610 +10	+0.6%	+$1.03K	0.11%	106
2015 Q4	$192K	Hold	1,600	–	–	0.13%	99
2015 Q3	$173K	Hold	1,600	–	–	0.12%	102
2015 Q2	$185K	Hold	1,600	–	–	0.11%	104
2015 Q1	$184K	Hold	1,600	–	–	0.11%	102
2014 Q4	$178K	Hold	1,600	–	–	0.1%	107
2014 Q3	$152K	Hold	1,600	–	–	0.09%	124
2014 Q2	$137K	Hold	1,600	–	–	0.08%	124
2014 Q1	$112K	Sell	1,600 -200	-11%	-$15.8K	0.08%	112
2013 Q4	$152K	Buy	+1,800	New	+$142K	0.12%	97

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

BIT

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

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

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

BFA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Bell Private Wealth Management's CELG Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 1,600 shares — an estimated $168K sold.

Blue Bell Private Wealth Management first reported a position in CELG in Q4 2013 and held it in 12 quarters. The position peaked at $192K in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,600 Celgene Corp shares in Q4 2016, an estimated $168K.
Blue Bell Private Wealth Management first reported a position in Celgene Corp in Q4 2013 and held it in 12 quarters.
Blue Bell Private Wealth Management's Celgene Corp position peaked at $192K in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.