CFS
CELG

Community Financial System’s Celgene Corp CELG Stock Holding History

Community Financial System’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
Q3 		$49K Buy
520
+260
+100% +$23.5K 0.01% 239
2014
Q2 		$22K Sell
260
-260
-50% -$19.8K ﹤0.01% 282
2014
Q1 		$36K Buy
+520
New +$41.2K 0.01% 259

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Community Financial System's CELG Position: Q3 2014 in Review

Community Financial System increased its Celgene Corp (CELG) stake by 100% in Q3 2014, buying an estimated $23.5K and bringing the position to 520 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #239.

Community Financial System first reported a position in CELG in Q1 2014 and has held it in 3 quarters since. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • Community Financial System held 520 shares of Celgene Corp worth $49K as of Q3 2014.
  • Community Financial System bought 260 Celgene Corp shares in Q3 2014, an estimated $23.5K.
  • Celgene Corp made up 0.01% of Community Financial System's portfolio in Q3 2014, its #239 holding.
  • Community Financial System first reported a position in Celgene Corp in Q1 2014 and has held it in 3 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.