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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return