DPI
CELG

Diversified Portfolios Inc’s Celgene Corp CELG Stock Holding History

Diversified Portfolios Inc’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
Q1 		– Sell
-2,720
Closed -$304K – 81
2014
Q4 		$304K Buy
+2,720
New +$287K 0.18% 59

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diversified Portfolios Inc's CELG Position: Q1 2015 in Review

Diversified Portfolios Inc sold out of Celgene Corp (CELG) in Q1 2015, closing a stake of 2,720 shares — an estimated $304K sold.

Diversified Portfolios Inc first reported a position in CELG in Q4 2014 and held it in 1 quarter. The position peaked at $304K in Q4 2014. 1,193 funds tracked by Wall St. Rank hold CELG as of Q1 2015.

  • Diversified Portfolios Inc reported no remaining Celgene Corp position as of Q1 2015 after selling out during the quarter.
  • Diversified Portfolios Inc sold 2,720 Celgene Corp shares in Q1 2015, an estimated $304K.
  • Diversified Portfolios Inc first reported a position in Celgene Corp in Q4 2014 and held it in 1 quarter.
  • Diversified Portfolios Inc's Celgene Corp position peaked at $304K in Q4 2014.
  • 1,193 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2015.

Based on Diversified Portfolios Inc's 13F filing for Q1 2015, filed 8 May 2015.