Capital International Investors
CELG

Capital International Investors’s Celgene Corp CELG Stock Holding History

Capital International Investors’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
Q1 		– Sell
-2,600,000
Closed -$220M – 227
2013
Q4 		$220M Hold
2,600,000
– – 0.68% 49
2013
Q3 		$200M Hold
2,600,000
– – 0.85% 38
2013
Q2 		$152M Buy
+2,600,000
New +$156M 0.69% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors's CELG Position: Q1 2014 in Review

Capital International Investors sold out of Celgene Corp (CELG) in Q1 2014, closing a stake of 2,600,000 shares — an estimated $220M sold.

Capital International Investors first reported a position in CELG in Q2 2013 and held it in 3 quarters. The position peaked at $220M in Q4 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Capital International Investors reported no remaining Celgene Corp position as of Q1 2014 after selling out during the quarter.
  • Capital International Investors sold 2,600,000 Celgene Corp shares in Q1 2014, an estimated $220M.
  • Capital International Investors first reported a position in Celgene Corp in Q2 2013 and held it in 3 quarters.
  • Capital International Investors's Celgene Corp position peaked at $220M in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Capital International Investors's 13F filing for Q1 2014, filed 15 May 2014.