CIM
CELG

Calvert Investment Management’s Celgene Corp CELG Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-46,482
Closed -$5.38M – 779
2016
Q4 		$5.38M Sell
46,482
-1,506
-3% -$168K 0.2% 147
2016
Q3 		$5.02M Buy
47,988
+2,522
+6% +$273K 0.18% 167
2016
Q2 		$4.48M Buy
45,466
+1,038
+2% +$107K 0.18% 139
2016
Q1 		$4.45M Buy
44,428
+1,339
+3% +$138K 0.2% 105
2015
Q4 		$5.16M Buy
43,089
+7,365
+21% +$852K 0.24% 83
2015
Q3 		$3.86M Buy
35,724
+1,448
+4% +$180K 0.19% 116
2015
Q2 		$3.97M Buy
+34,276
New +$3.92M 0.18% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Calvert Investment Management's CELG Position: Q1 2017 in Review

Calvert Investment Management sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 46,482 shares — an estimated $5.38M sold.

Calvert Investment Management first reported a position in CELG in Q2 2015 and held it in 7 quarters. The position peaked at $5.38M in Q4 2016. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Calvert Investment Management reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 46,482 Celgene Corp shares in Q1 2017, an estimated $5.38M.
  • Calvert Investment Management first reported a position in Celgene Corp in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Celgene Corp position peaked at $5.38M in Q4 2016.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.