Herndon Capital Management’s Celgene Corp CELG Stock Holding History

Herndon Capital 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
2017 Q2	$15K	Hold	113	–	–	﹤0.01%	114
2017 Q1	$14K	Hold	113	–	–	﹤0.01%	117
2016 Q4	$13K	Sell	113 -4,366	-97%	-$486K	﹤0.01%	119
2016 Q3	$468K	Sell	4,479 -4,719	-51%	-$511K	0.02%	52
2016 Q2	$907K	Sell	9,198 -6,128	-40%	-$634K	0.03%	60
2016 Q1	$1.53M	Sell	15,326 -286	-2%	-$29.4K	0.04%	69
2015 Q4	$1.87M	Sell	15,612 -19	-0.1%	-$2.2K	0.04%	61
2015 Q3	$1.69M	Sell	15,631 -563	-3%	-$69.9K	0.03%	72
2015 Q2	$1.87M	Sell	16,194 -5,024	-24%	-$574K	0.03%	80
2015 Q1	$2.44M	Buy	21,218 +3,726	+21%	+$445K	0.04%	77
2014 Q4	$1.96M	Sell	17,492 -123	-0.7%	-$13K	0.03%	86
2014 Q3	$1.67M	Sell	17,615 -1,859	-10%	-$168K	0.02%	98
2014 Q2	$1.67M	Sell	19,474 -1,064	-5%	-$80.9K	0.02%	105
2014 Q1	$1.43M	Sell	20,538 -220	-1%	-$17.4K	0.02%	104
2013 Q4	$1.75M	Sell	20,758 -6,404	-24%	-$507K	0.02%	107
2013 Q3	$2.09M	Buy	27,162 +282	+1%	+$19.8K	0.03%	102
2013 Q2	$1.57M	Buy	+26,880	New	+$1.62M	0.02%	110

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Herndon Capital Management's CELG Position: Q2 2017 in Review

Herndon Capital Management held its Celgene Corp (CELG) position steady in Q2 2017 at 113 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

Herndon Capital Management first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.44M in Q1 2015. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

Herndon Capital Management held 113 shares of Celgene Corp worth $15K as of Q2 2017.
Herndon Capital Management left its Celgene Corp share count unchanged in Q2 2017.
Celgene Corp made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #114 holding.
Herndon Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Celgene Corp position peaked at $2.44M in Q1 2015.
1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.