General Motors Investment Management’s Celgene Corp CELG Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-18,714	Closed	-$2.16M	–	923
2015 Q1	$2.16M	Sell	18,714 -8,846	-32%	-$1.06M	0.19%	79
2014 Q4	$3.08M	Buy	27,560 +10,062	+58%	+$1.06M	0.25%	72
2014 Q3	$1.66M	Buy	17,498 +1,503	+9%	+$136K	0.14%	135
2014 Q2	$1.37M	Sell	15,995 -2,159	-12%	-$164K	0.11%	148
2014 Q1	$1.27M	Sell	18,154 -15,654	-46%	-$1.24M	0.11%	152
2013 Q4	$2.86M	Hold	33,808	–	–	0.23%	84
2013 Q3	$2.6M	Hold	33,808	–	–	0.23%	84
2013 Q2	$1.98M	Buy	+33,808	New	+$2.03M	0.17%	103

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's CELG Position: Q2 2015 in Review

General Motors Investment Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 18,714 shares — an estimated $2.16M sold.

General Motors Investment Management first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $3.08M in Q4 2014. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

General Motors Investment Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 18,714 Celgene Corp shares in Q2 2015, an estimated $2.16M.
General Motors Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Celgene Corp position peaked at $3.08M in Q4 2014.
1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.