ICM
CELG

ICC Capital Management’s Celgene Corp CELG Stock Holding History

ICC 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
2015
Q1 		$1.24M Sell
10,760
-4,255
-28% -$508K 0.16% 181
2014
Q4 		$1.68M Sell
15,015
-6,410
-30% -$676K 0.22% 152
2014
Q3 		$2.03M Sell
21,425
-70,545
-77% -$6.37M 0.25% 141
2014
Q2 		$7.9M Buy
+91,970
New +$6.99M 0.83% 37

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

ICC Capital Management's CELG Position: Q1 2015 in Review

ICC Capital Management reduced its Celgene Corp (CELG) stake by 28% in Q1 2015, selling an estimated $508K and leaving 10,760 shares worth $1.24M. The position accounts for 0.16% of the portfolio, ranked #181.

ICC Capital Management first reported a position in CELG in Q2 2014 and has held it in 4 quarters since. The position peaked at $7.9M in Q2 2014. 1,193 funds tracked by Wall St. Rank hold CELG as of Q1 2015.

  • ICC Capital Management held 10,760 shares of Celgene Corp worth $1.24M as of Q1 2015.
  • ICC Capital Management sold 4,255 Celgene Corp shares in Q1 2015, an estimated $508K.
  • Celgene Corp made up 0.16% of ICC Capital Management's portfolio in Q1 2015, its #181 holding.
  • ICC Capital Management first reported a position in Celgene Corp in Q2 2014 and has held it in 4 quarters since.
  • ICC Capital Management's Celgene Corp position peaked at $7.9M in Q2 2014.
  • 1,193 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.