FAM
CELG

Formidable Asset Management’s Celgene Corp CELG Stock Holding History

Formidable Asset 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
2016
Q2 		– Sell
-496
Closed -$54K – 518
2016
Q1 		$54K Hold
496
– – 0.04% 195
2015
Q4 		$57K Buy
496
+164
+49% +$19K 0.04% 210
2015
Q3 		$35K Buy
+332
New +$41.2K 0.02% 267

Other funds holding CELG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Formidable Asset Management's CELG Position: Q2 2016 in Review

Formidable Asset Management sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 496 shares — an estimated $54K sold.

Formidable Asset Management first reported a position in CELG in Q3 2015 and held it in 3 quarters. The position peaked at $57K in Q4 2015. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

  • Formidable Asset Management reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
  • Formidable Asset Management sold 496 Celgene Corp shares in Q2 2016, an estimated $54K.
  • Formidable Asset Management first reported a position in Celgene Corp in Q3 2015 and held it in 3 quarters.
  • Formidable Asset Management's Celgene Corp position peaked at $57K in Q4 2015.
  • 1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.