DLCIG
CELG

D.L. Carlson Investment Group’s Celgene Corp CELG Stock Holding History

D.L. Carlson Investment 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
Q4 		– Sell
-8,740
Closed -$945K – 134
2015
Q3 		$945K Sell
8,740
-2,015
-19% -$250K 0.38% 85
2015
Q2 		$1.25M Sell
10,755
-50
-0.5% -$5.72K 0.45% 83
2015
Q1 		$1.25M Buy
10,805
+945
+10% +$113K 0.44% 83
2014
Q4 		$1.1M Buy
+9,860
New +$1.04M 0.4% 89

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

D.L. Carlson Investment Group's CELG Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 8,740 shares — an estimated $945K sold.

D.L. Carlson Investment Group first reported a position in CELG in Q4 2014 and held it in 4 quarters. The position peaked at $1.25M in Q1 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • D.L. Carlson Investment Group reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 8,740 Celgene Corp shares in Q4 2015, an estimated $945K.
  • D.L. Carlson Investment Group first reported a position in Celgene Corp in Q4 2014 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Celgene Corp position peaked at $1.25M in Q1 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.