CWM
CELG

Cabot Wealth Management’s Celgene Corp CELG Stock Holding History

Cabot 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
2014
Q4 		– Sell
-44,242
Closed -$4.19M – 159
2014
Q3 		$4.19M Sell
44,242
-6,178
-12% -$558K 1.07% 37
2014
Q2 		$4.33M Buy
50,420
+754
+2% +$57.3K 1.09% 37
2014
Q1 		$3.47M Buy
49,666
+4,588
+10% +$363K 0.91% 45
2013
Q4 		$3.81M Buy
45,078
+19,876
+79% +$1.57M 1% 38
2013
Q3 		$1.94M Buy
25,202
+4,794
+23% +$336K 0.58% 83
2013
Q2 		$1.19M Buy
+20,408
New +$1.23M 0.41% 91

Other funds holding CELG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabot Wealth Management's CELG Position: Q4 2014 in Review

Cabot Wealth Management sold out of Celgene Corp (CELG) in Q4 2014, closing a stake of 44,242 shares — an estimated $4.19M sold.

Cabot Wealth Management first reported a position in CELG in Q2 2013 and held it in 6 quarters. The position peaked at $4.33M in Q2 2014. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

  • Cabot Wealth Management reported no remaining Celgene Corp position as of Q4 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 44,242 Celgene Corp shares in Q4 2014, an estimated $4.19M.
  • Cabot Wealth Management first reported a position in Celgene Corp in Q2 2013 and held it in 6 quarters.
  • Cabot Wealth Management's Celgene Corp position peaked at $4.33M in Q2 2014.
  • 1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.