IPC
CELG

Independent Portfolio Consultants’s Celgene Corp CELG Stock Holding History

Independent Portfolio Consultants’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 		$280K Buy
2,154
+613
+40% +$75.1K 0.12% 245
2017
Q1 		$192K Buy
1,541
+1,043
+209% +$125K 0.07% 334
2016
Q4 		$58K Buy
498
+147
+42% +$16.4K 0.02% 532
2016
Q3 		$37K Sell
351
-155
-31% -$16.8K 0.01% 595
2016
Q2 		$50K Sell
506
-3,435
-87% -$355K 0.02% 548
2016
Q1 		$394K Sell
3,941
-245
-6% -$25.2K 0.11% 249
2015
Q4 		$501K Hold
4,186
– – 0.15% 195
2015
Q3 		$453K Buy
4,186
+3,590
+602% +$446K 0.1% 260
2015
Q2 		$69K Sell
596
-92
-13% -$10.5K 0.01% 567
2015
Q1 		$79K Buy
688
+112
+19% +$13.4K 0.02% 531
2014
Q4 		$64K Hold
576
– – 0.01% 600
2014
Q3 		$55K Sell
576
-50
-8% -$4.51K 0.01% 623
2014
Q2 		$54K Buy
+626
New +$47.6K 0.02% 630

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independent Portfolio Consultants's CELG Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Celgene Corp (CELG) stake by 40% in Q2 2017, buying an estimated $75.1K and bringing the position to 2,154 shares worth $280K. The position accounts for 0.12% of the portfolio, ranked #245.

Independent Portfolio Consultants first reported a position in CELG in Q2 2014 and has held it in 13 quarters since. The position peaked at $501K in Q4 2015. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Independent Portfolio Consultants held 2,154 shares of Celgene Corp worth $280K as of Q2 2017.
  • Independent Portfolio Consultants bought 613 Celgene Corp shares in Q2 2017, an estimated $75.1K.
  • Celgene Corp made up 0.12% of Independent Portfolio Consultants's portfolio in Q2 2017, its #245 holding.
  • Independent Portfolio Consultants first reported a position in Celgene Corp in Q2 2014 and has held it in 13 quarters since.
  • Independent Portfolio Consultants's Celgene Corp position peaked at $501K in Q4 2015.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.