CIM
CELG

CenturyLink Investment Management’s Celgene Corp CELG Stock Holding History

CenturyLink 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
2016
Q1 		– Sell
-4,510
Closed -$540K – 294
2015
Q4 		$540K Sell
4,510
-729
-14% -$84.3K 0.19% 166
2015
Q3 		$567K Sell
5,239
-3,014
-37% -$374K 0.18% 156
2015
Q2 		$955K Sell
8,253
-4,883
-37% -$558K 0.32% 117
2015
Q1 		$1.51M Sell
13,136
-358
-3% -$42.8K 0.5% 75
2014
Q4 		$1.51M Buy
13,494
+3,488
+35% +$368K 0.45% 84
2014
Q3 		$948K Buy
10,006
+1,132
+13% +$102K 0.32% 126
2014
Q2 		$762K Sell
8,874
-11,534
-57% -$877K 0.24% 155
2014
Q1 		$1.42M Sell
20,408
-1,832
-8% -$145K 0.46% 85
2013
Q4 		$1.88M Sell
22,240
-2,134
-9% -$169K 0.58% 55
2013
Q3 		$1.88M Buy
24,374
+4,808
+25% +$337K 0.57% 51
2013
Q2 		$1.14M Buy
+19,566
New +$1.18M 0.33% 125

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
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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CenturyLink Investment Management's CELG Position: Q1 2016 in Review

CenturyLink Investment Management sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 4,510 shares — an estimated $540K sold.

CenturyLink Investment Management first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $1.88M in Q4 2013. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • CenturyLink Investment Management reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,510 Celgene Corp shares in Q1 2016, an estimated $540K.
  • CenturyLink Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
  • CenturyLink Investment Management's Celgene Corp position peaked at $1.88M in Q4 2013.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on CenturyLink Investment Management's 13F filing for Q1 2016, filed 20 Apr 2016.