JWM
CELG

Jackson Wealth Management’s Celgene Corp CELG Stock Holding History

Jackson Wealth 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
Q4 		– Sell
-14,711
Closed -$2.06M – 99
2017
Q3 		$2.06M Buy
14,711
+778
+6% +$106K 0.56% 44
2017
Q2 		$1.88M Buy
13,933
+1,559
+13% +$191K 0.6% 43
2017
Q1 		$1.55M Sell
12,374
-92
-0.7% -$11K 0.56% 45
2016
Q4 		$1.43M Buy
12,466
+77
+0.6% +$8.57K 0.56% 47
2016
Q3 		$1.24M Sell
12,389
-384
-3% -$41.6K 0.47% 49
2016
Q2 		$1.26M Sell
12,773
-597
-4% -$61.8K 0.47% 51
2016
Q1 		$1.36M Sell
13,370
-343
-3% -$35.3K 0.53% 45
2015
Q4 		$1.47M Sell
13,713
-326
-2% -$37.7K 0.58% 46
2015
Q3 		$1.52M Buy
14,039
+319
+2% +$39.6K 0.54% 55
2015
Q2 		$1.58M Sell
13,720
-1,934
-12% -$221K 0.53% 56
2015
Q1 		$1.8M Sell
15,654
-219
-1% -$26.2K 0.58% 53
2014
Q4 		$1.78M Buy
+15,873
New +$1.67M 0.58% 55

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jackson Wealth Management's CELG Position: Q4 2017 in Review

Jackson Wealth Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 14,711 shares — an estimated $2.06M sold.

Jackson Wealth Management first reported a position in CELG in Q4 2014 and held it in 12 quarters. The position peaked at $2.06M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Jackson Wealth Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Jackson Wealth Management sold 14,711 Celgene Corp shares in Q4 2017, an estimated $2.06M.
  • Jackson Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 12 quarters.
  • Jackson Wealth Management's Celgene Corp position peaked at $2.06M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Jackson Wealth Management's 13F filing for Q4 2017, filed 5 Feb 2018.