FM
CELG

Family Management’s Celgene Corp CELG Stock Holding History

Family 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
2017
Q2 		– Sell
-14,749
Closed -$1.83M – 80
2017
Q1 		$1.83M Sell
14,749
-575
-4% -$68.8K 1.26% 25
2016
Q4 		$1.77M Sell
15,324
-700
-4% -$78K 1.21% 27
2016
Q3 		$1.68M Sell
16,024
-75
-0.5% -$8.12K 0.95% 34
2016
Q2 		$1.59M Buy
16,099
+4,550
+39% +$471K 0.9% 34
2016
Q1 		$1.16M Buy
11,549
+125
+1% +$12.9K 0.75% 28
2015
Q4 		$1.37M Sell
11,424
-600
-5% -$69.4K 0.71% 41
2015
Q3 		$1.3M Hold
12,024
– – 0.57% 47
2015
Q2 		$1.39M Buy
12,024
+4,581
+62% +$524K 0.57% 51
2015
Q1 		$858K Sell
7,443
-5,605
-43% -$670K 0.4% 51
2014
Q4 		$1.46M Sell
13,048
-300
-2% -$31.6K 0.66% 50
2014
Q3 		$1.26M Buy
13,348
+300
+2% +$27.1K 0.58% 48
2014
Q2 		$1.12M Buy
13,048
+5,650
+76% +$430K 0.55% 44
2014
Q1 		$516K Buy
+7,398
New +$586K 0.27% 48

Other funds holding CELG

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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 $653B AUM 32.41% 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