FIG
CELG

Fusion Investment Group’s Celgene Corp CELG Stock Holding History

Fusion Investment Group’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
2015
Q4 		– Sell
-155
Closed -$17K – 168
2015
Q3 		$17K Sell
155
-245
-61% -$30.4K 0.04% 111
2015
Q2 		$46K Buy
+400
New +$45.7K 0.04% 132
2014
Q4 		– Sell
-400
Closed -$38K – 217
2014
Q3 		$38K Hold
400
– – 0.03% 116
2014
Q2 		$34K Hold
400
– – 0.03% 138
2014
Q1 		$28K Buy
+400
New +$31.7K 0.03% 150

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Fusion Investment Group's CELG Position: Q4 2015 in Review

Fusion Investment Group sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 155 shares — an estimated $17K sold.

Fusion Investment Group first reported a position in CELG in Q1 2014 and held it in 5 quarters. The position peaked at $46K in Q2 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Fusion Investment Group reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Fusion Investment Group sold 155 Celgene Corp shares in Q4 2015, an estimated $17K.
  • Fusion Investment Group first reported a position in Celgene Corp in Q1 2014 and held it in 5 quarters.
  • Fusion Investment Group's Celgene Corp position peaked at $46K in Q2 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.