JWM
CELG

Jacobus Wealth Management’s Celgene Corp CELG Stock Holding History

Jacobus 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
Q3 		$305K Hold
2,089
– – 0.08% 129
2017
Q2 		$271K Hold
2,089
– – 0.07% 138
2017
Q1 		$260K Hold
2,089
– – 0.07% 138
2016
Q4 		$242K Hold
2,089
– – 0.07% 143
2016
Q3 		$218K Hold
2,089
– – 0.06% 168
2016
Q2 		$206K Sell
2,089
-185
-8% -$19.1K 0.06% 164
2016
Q1 		$228K Sell
2,274
-658
-22% -$67.8K 0.07% 188
2015
Q4 		$351K Sell
2,932
-305
-9% -$35.3K 0.1% 155
2015
Q3 		$350K Hold
3,237
– – 0.1% 151
2015
Q2 		$375K Sell
3,237
-38
-1% -$4.34K 0.09% 156
2015
Q1 		$378K Buy
3,275
+742
+29% +$88.7K 0.1% 149
2014
Q4 		$283K Sell
2,533
-63
-2% -$6.64K 0.07% 176
2014
Q3 		$246K Sell
2,596
-181
-7% -$16.3K 0.07% 188
2014
Q2 		$238K Sell
2,777
-181
-6% -$13.8K 0.06% 198
2014
Q1 		$206K Sell
2,958
-208
-7% -$16.5K 0.05% 214
2013
Q4 		$267K Buy
3,166
+1,300
+70% +$103K 0.08% 184
2013
Q3 		$144K Sell
1,866
-6
-0.3% -$420 0.05% 206
2013
Q2 		$109K Buy
+1,872
New +$113K 0.04% 224

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Jacobus Wealth Management's CELG Position: Q3 2017 in Review

Jacobus Wealth Management held its Celgene Corp (CELG) position steady in Q3 2017 at 2,089 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #129.

Jacobus Wealth Management first reported a position in CELG in Q2 2013 and has held it in 18 quarters since. The position peaked at $378K in Q1 2015. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Jacobus Wealth Management held 2,089 shares of Celgene Corp worth $305K as of Q3 2017.
  • Jacobus Wealth Management left its Celgene Corp share count unchanged in Q3 2017.
  • Celgene Corp made up 0.08% of Jacobus Wealth Management's portfolio in Q3 2017, its #129 holding.
  • Jacobus Wealth Management first reported a position in Celgene Corp in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Celgene Corp position peaked at $378K in Q1 2015.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.