CGH
CELG

Cleary Gull Holdings’s Celgene Corp CELG Stock Holding History

Cleary Gull Holdings’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 		$9K Hold
90
– – 0.01% 78
2015
Q4 		$11K Hold
90
– – 0.01% 71
2015
Q3 		$10K Hold
90
– – 0.01% 73
2015
Q2 		$10K Buy
+90
New +$10.3K 0.01% 74

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Cleary Gull Holdings's CELG Position: Q1 2016 in Review

Cleary Gull Holdings held its Celgene Corp (CELG) position steady in Q1 2016 at 90 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #78.

Cleary Gull Holdings first reported a position in CELG in Q2 2015 and has held it in 4 quarters since. The position peaked at $11K in Q4 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Cleary Gull Holdings held 90 shares of Celgene Corp worth $9K as of Q1 2016.
  • Cleary Gull Holdings left its Celgene Corp share count unchanged in Q1 2016.
  • Celgene Corp made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #78 holding.
  • Cleary Gull Holdings first reported a position in Celgene Corp in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Celgene Corp position peaked at $11K in Q4 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.