JAFL
CELG

Jay A. Fishman Ltd’s Celgene Corp CELG Stock Holding History

Jay A. Fishman Ltd’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
-24,717
Closed -$3.6M – 94
2017
Q3 		$3.6M Buy
24,717
+50
+0.2% +$6.81K 0.73% 28
2017
Q2 		$3.2M Buy
24,667
+1,000
+4% +$123K 0.68% 29
2017
Q1 		$2.94M Hold
23,667
– – 0.66% 30
2016
Q4 		$2.74M Sell
23,667
-8,600
-27% -$958K 0.68% 30
2016
Q3 		$3.37M Buy
32,267
+1,000
+3% +$108K 0.83% 29
2016
Q2 		$3.08M Sell
31,267
-600
-2% -$62.1K 0.78% 29
2016
Q1 		$3.19M Sell
31,867
-833
-3% -$85.8K 0.83% 29
2015
Q4 		$3.92M Hold
32,700
– – 0.95% 31
2015
Q3 		$3.54M Hold
32,700
– – 0.85% 32
2015
Q2 		$3.78M Buy
32,700
+10,650
+48% +$1.22M 0.79% 30
2015
Q1 		$2.54M Buy
+22,050
New +$2.63M 0.53% 35

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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