DCP
CELG

DSM Capital Partners’s Celgene Corp CELG Stock Holding History

DSM Capital Partners’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
-1,411,816
Closed -$176M – 48
2017
Q1 		$176M Sell
1,411,816
-384,977
-21% -$46.1M 2.87% 16
2016
Q4 		$208M Sell
1,796,793
-72,173
-4% -$8.04M 3.59% 12
2016
Q3 		$195M Sell
1,868,966
-41,787
-2% -$4.52M 3.15% 14
2016
Q2 		$188M Sell
1,910,753
-62,720
-3% -$6.49M 3.24% 11
2016
Q1 		$198M Sell
1,973,473
-755,479
-28% -$77.8M 3.24% 13
2015
Q4 		$327M Sell
2,728,952
-260,128
-9% -$30.1M 5.12% 5
2015
Q3 		$323M Sell
2,989,080
-220,297
-7% -$27.3M 6.02% 4
2015
Q2 		$371M Sell
3,209,377
-1,223,576
-28% -$140M 6.34% 1
2015
Q1 		$511M Sell
4,432,953
-583,054
-12% -$69.7M 8.77% 1
2014
Q4 		$561M Sell
5,016,007
-41,381
-0.8% -$4.36M 10.35% 1
2014
Q3 		$479M Sell
5,057,388
-216,866
-4% -$19.6M 9.51% 1
2014
Q2 		$453M Buy
5,274,254
+59,054
+1% +$4.49M 9.21% 1
2014
Q1 		$364M Buy
5,215,200
+341,016
+7% +$27M 7.6% 1
2013
Q4 		$412M Buy
4,874,184
+101,284
+2% +$8.01M 8.25% 1
2013
Q3 		$368M Sell
4,772,900
-660,078
-12% -$46.3M 8.31% 1
2013
Q2 		$318M Buy
+5,432,978
New +$327M 7.89% 1

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSM Capital Partners's CELG Position: Q2 2017 in Review

DSM Capital Partners sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 1,411,816 shares — an estimated $176M sold.

DSM Capital Partners first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $561M in Q4 2014. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • DSM Capital Partners reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • DSM Capital Partners sold 1,411,816 Celgene Corp shares in Q2 2017, an estimated $176M.
  • DSM Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • DSM Capital Partners's Celgene Corp position peaked at $561M in Q4 2014.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on DSM Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.