DFIM
CELG

Detwiler Fenton Investment Management’s Celgene Corp CELG Stock Holding History

Detwiler Fenton Investment 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
2015
Q4 		$469K Buy
+3,913
New +$453K 2.43% 8
2015
Q2 		$413K Sell
3,568
-631
-15% -$72.1K 1.33% 22
2015
Q1 		$484K Buy
4,199
+627
+18% +$74.9K 0.51% 31
2014
Q4 		$400K Buy
3,572
+567
+19% +$59.8K 0.45% 37
2014
Q3 		$285K Sell
3,005
-1,023
-25% -$92.3K 0.27% 55
2014
Q2 		$346K Sell
4,028
-40
-1% -$3.04K 0.28% 78
2014
Q1 		$284K Sell
4,068
-6,330
-61% -$501K 0.25% 74
2013
Q4 		$878K Buy
10,398
+1,330
+15% +$105K 0.79% 33
2013
Q3 		$699K Sell
9,068
-76
-0.8% -$5.33K 0.62% 43
2013
Q2 		$535K Buy
+9,144
New +$550K 0.54% 50

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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Detwiler Fenton Investment Management's CELG Position: Q4 2015 in Review

Detwiler Fenton Investment Management opened a new position in Celgene Corp (CELG) in Q4 2015: 3,913 shares worth $469K. The stake represents 2.43% of the portfolio and ranks #8 among its holdings. This is a return to the name: Detwiler Fenton Investment Management previously reported a position in CELG as recently as Q2 2015.

Detwiler Fenton Investment Management first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $878K in Q4 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Detwiler Fenton Investment Management held 3,913 shares of Celgene Corp worth $469K as of Q4 2015.
  • Celgene Corp was a new Detwiler Fenton Investment Management position in Q4 2015.
  • Celgene Corp made up 2.43% of Detwiler Fenton Investment Management's portfolio in Q4 2015, its #8 holding.
  • Detwiler Fenton Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
  • Detwiler Fenton Investment Management's Celgene Corp position peaked at $878K in Q4 2013.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q4 2015, filed 6 Jan 2016.