CWM
CELG

Concert Wealth Management’s Celgene Corp CELG Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-10,063
Closed -$1.17M – 495
2017
Q1 		$1.17M Buy
10,063
+46
+0.5% +$5.5K 0.26% 111
2016
Q4 		$1.16M Sell
10,017
-4,037
-29% -$450K 0.26% 113
2016
Q3 		$1.47M Sell
14,054
-429
-3% -$46.4K 0.18% 139
2016
Q2 		$1.43M Buy
14,483
+4,129
+40% +$427K 0.19% 140
2016
Q1 		$1.04M Buy
10,354
+592
+6% +$61K 0.14% 190
2015
Q4 		$1.17M Buy
9,762
+1,096
+13% +$127K 0.16% 160
2015
Q3 		$936K Buy
8,666
+390
+5% +$48.4K 0.13% 211
2015
Q2 		$960K Sell
8,276
-2,960
-26% -$338K 0.12% 215
2015
Q1 		$647K Sell
11,236
-855
-7% -$102K 0.18% 159
2014
Q4 		$1.35M Buy
12,091
+403
+3% +$42.5K 0.21% 124
2014
Q3 		$1.11M Buy
11,688
+1,422
+14% +$128K 0.15% 113
2014
Q2 		$843K Buy
10,266
+684
+7% +$52K 0.1% 167
2014
Q1 		$664K Buy
9,582
+862
+10% +$68.3K 0.08% 212
2013
Q4 		$738K Buy
8,720
+1,078
+14% +$85.3K 0.09% 190
2013
Q3 		$588K Sell
7,642
-1,144
-13% -$80.2K 0.08% 223
2013
Q2 		$517K Buy
+8,786
New +$529K 0.08% 221

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concert Wealth Management's CELG Position: Q2 2017 in Review

Concert Wealth Management sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 10,063 shares — an estimated $1.17M sold.

Concert Wealth Management first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $1.47M in Q3 2016. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Concert Wealth Management reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,063 Celgene Corp shares in Q2 2017, an estimated $1.17M.
  • Concert Wealth Management first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Celgene Corp position peaked at $1.47M in Q3 2016.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.