HIC
CELG

Hartline Investment Corp’s Celgene Corp CELG Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-14,600
Closed -$1.02M – 113
2014
Q1 		$1.02M Buy
14,600
+3,000
+26% +$238K 0.35% 60
2013
Q4 		$980K Buy
+11,600
New +$918K 0.34% 60

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hartline Investment Corp's CELG Position: Q2 2014 in Review

Hartline Investment Corp sold out of Celgene Corp (CELG) in Q2 2014, closing a stake of 14,600 shares — an estimated $1.02M sold.

Hartline Investment Corp first reported a position in CELG in Q4 2013 and held it in 2 quarters. The position peaked at $1.02M in Q1 2014. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Hartline Investment Corp reported no remaining Celgene Corp position as of Q2 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 14,600 Celgene Corp shares in Q2 2014, an estimated $1.02M.
  • Hartline Investment Corp first reported a position in Celgene Corp in Q4 2013 and held it in 2 quarters.
  • Hartline Investment Corp's Celgene Corp position peaked at $1.02M in Q1 2014.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Hartline Investment Corp's 13F filing for Q2 2014, filed 13 Aug 2014.