HRIA
CELG

Haberer Registered Investment Advisor’s Celgene Corp CELG Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		– Sell
-30
Closed -$3K – 346
2014
Q4 		$3K Hold
30
– – ﹤0.01% 290
2014
Q3 		$3K Hold
30
– – ﹤0.01% 362
2014
Q2 		$3K Hold
30
– – ﹤0.01% 375
2014
Q1 		$2K Hold
30
– – ﹤0.01% 374
2013
Q4 		$3K Hold
30
– – ﹤0.01% 371
2013
Q3 		$2K Buy
+30
New +$2.1K ﹤0.01% 414

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Haberer Registered Investment Advisor's CELG Position: Q1 2015 in Review

Haberer Registered Investment Advisor sold out of Celgene Corp (CELG) in Q1 2015, closing a stake of 30 shares — an estimated $3K sold.

Haberer Registered Investment Advisor first reported a position in CELG in Q3 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 1,193 funds tracked by Wall St. Rank hold CELG as of Q1 2015.

  • Haberer Registered Investment Advisor reported no remaining Celgene Corp position as of Q1 2015 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 30 Celgene Corp shares in Q1 2015, an estimated $3K.
  • Haberer Registered Investment Advisor first reported a position in Celgene Corp in Q3 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Celgene Corp position peaked at $3K in Q4 2014.
  • 1,193 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.