Constellation Wealth Advisors’s Celgene Corp CELG Stock Holding History

Constellation Wealth Advisors’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	$325K	Hold	3,000	–	–	0.04%	72
2015 Q2	$347K	Hold	3,000	–	–	0.03%	152
2015 Q1	$346K	Hold	3,000	–	–	0.03%	158
2014 Q4	$336K	Hold	3,000	–	–	0.03%	155
2014 Q3	$284K	Hold	3,000	–	–	0.03%	173
2014 Q2	$258K	Sell	3,000 -52,380	-95%	-$3.98M	0.03%	161
2014 Q1	$3.87M	Buy	55,380 +416	+0.8%	+$32.9K	0.38%	71
2013 Q4	$4.64M	Buy	54,964 +1,464	+3%	+$116K	0.45%	58
2013 Q3	$4.12M	Buy	53,500 +440	+0.8%	+$30.8K	0.47%	55
2013 Q2	$3.1M	Buy	+53,060	New	+$3.19M	0.37%	61

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Constellation Wealth Advisors's CELG Position: Q3 2015 in Review

Constellation Wealth Advisors held its Celgene Corp (CELG) position steady in Q3 2015 at 3,000 shares worth $325K. The position accounts for 0.04% of the portfolio, ranked #72.

Constellation Wealth Advisors first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.64M in Q4 2013. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Constellation Wealth Advisors held 3,000 shares of Celgene Corp worth $325K as of Q3 2015.
Constellation Wealth Advisors left its Celgene Corp share count unchanged in Q3 2015.
Celgene Corp made up 0.04% of Constellation Wealth Advisors's portfolio in Q3 2015, its #72 holding.
Constellation Wealth Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Celgene Corp position peaked at $4.64M in Q4 2013.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.