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

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

Family Management's CELG Position: Q2 2017 in Review

Family Management sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 14,749 shares — an estimated $1.83M sold.

Family Management first reported a position in CELG in Q1 2014 and held it in 13 quarters. The position peaked at $1.83M in Q1 2017. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Family Management reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Family Management sold 14,749 Celgene Corp shares in Q2 2017, an estimated $1.83M.
  • Family Management first reported a position in Celgene Corp in Q1 2014 and held it in 13 quarters.
  • Family Management's Celgene Corp position peaked at $1.83M in Q1 2017.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Family Management's 13F filing for Q2 2017, filed 18 Aug 2017.