CFG
CELG

CKW Financial Group’s Celgene Corp CELG Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-225
Closed -$26K – 347
2015
Q2 		$26K Sell
225
-151
-40% -$17.3K 0.01% 178
2015
Q1 		$43K Hold
376
– – 0.02% 125
2014
Q4 		$42K Buy
+376
New +$39.7K 0.02% 121
2014
Q3 		– Sell
-150
Closed -$13K – 380
2014
Q2 		$13K Sell
150
-300
-67% -$22.8K 0.01% 281
2014
Q1 		$32K Buy
+450
New +$35.6K 0.02% 164

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CKW Financial Group's CELG Position: Q3 2015 in Review

CKW Financial Group sold out of Celgene Corp (CELG) in Q3 2015, closing a stake of 225 shares — an estimated $26K sold.

CKW Financial Group first reported a position in CELG in Q1 2014 and held it in 5 quarters. The position peaked at $43K in Q1 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • CKW Financial Group reported no remaining Celgene Corp position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 225 Celgene Corp shares in Q3 2015, an estimated $26K.
  • CKW Financial Group first reported a position in Celgene Corp in Q1 2014 and held it in 5 quarters.
  • CKW Financial Group's Celgene Corp position peaked at $43K in Q1 2015.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.