JEW
CELG

Jamison Eaton & Wood’s Celgene Corp CELG Stock Holding History

Jamison Eaton & Wood’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 		$3.83M Buy
33,195
+600
+2% +$71.7K 1.09% 38
2014
Q4 		$3.65M Buy
32,595
+505
+2% +$53.3K 1.01% 39
2014
Q3 		$3.04M Buy
32,090
+850
+3% +$76.7K 0.85% 43
2014
Q2 		$2.68M Buy
+31,240
New +$2.38M 0.74% 49
2013
Q4 		– Sell
-1,100
Closed -$85K – 251
2013
Q3 		$85K Buy
+1,100
New +$77.1K 0.02% 146

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

Jamison Eaton & Wood's CELG Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Celgene Corp (CELG) stake by 1.8% in Q1 2015, buying an estimated $71.7K and bringing the position to 33,195 shares worth $3.83M. The position accounts for 1.09% of the portfolio, ranked #38.

Jamison Eaton & Wood first reported a position in CELG in Q3 2013 and has held it in 5 quarters since. 1,193 funds tracked by Wall St. Rank hold CELG as of Q1 2015.

  • Jamison Eaton & Wood held 33,195 shares of Celgene Corp worth $3.83M as of Q1 2015.
  • Jamison Eaton & Wood bought 600 Celgene Corp shares in Q1 2015, an estimated $71.7K.
  • Celgene Corp made up 1.09% of Jamison Eaton & Wood's portfolio in Q1 2015, its #38 holding.
  • Jamison Eaton & Wood first reported a position in Celgene Corp in Q3 2013 and has held it in 5 quarters since.
  • 1,193 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.