G
CELG

GlobalBridge’s Celgene Corp CELG Stock Holding History

GlobalBridge’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
2014
Q1 		$286K Sell
4,094
-7,742
-65% -$613K 0.13% 238
2013
Q4 		$1M Sell
11,836
-260
-2% -$20.6K 0.5% 58
2013
Q3 		$932K Sell
12,096
-2,908
-19% -$204K 0.5% 56
2013
Q2 		$878K Buy
+15,004
New +$903K 0.48% 57

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GlobalBridge's CELG Position: Q1 2014 in Review

GlobalBridge reduced its Celgene Corp (CELG) stake by 65% in Q1 2014, selling an estimated $613K and leaving 4,094 shares worth $286K. The position accounts for 0.13% of the portfolio, ranked #238.

GlobalBridge first reported a position in CELG in Q2 2013 and has held it in 4 quarters since. The position peaked at $1M in Q4 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • GlobalBridge held 4,094 shares of Celgene Corp worth $286K as of Q1 2014.
  • GlobalBridge sold 7,742 Celgene Corp shares in Q1 2014, an estimated $613K.
  • Celgene Corp made up 0.13% of GlobalBridge's portfolio in Q1 2014, its #238 holding.
  • GlobalBridge first reported a position in Celgene Corp in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Celgene Corp position peaked at $1M in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.