KKAMG
CELG

Kernodle & Katon Asset Management Group’s Celgene Corp CELG Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$100K Sell
802
-200
-20% -$23.9K 0.06% 133
2016
Q4 		$116K Sell
1,002
-958
-49% -$107K 0.07% 113
2016
Q3 		$205K Hold
1,960
– – 0.13% 87
2016
Q2 		$193K Hold
1,960
– – 0.18% 49
2016
Q1 		$196K Sell
1,960
-50
-2% -$5.15K 0.19% 48
2015
Q4 		$241K Buy
+2,010
New +$233K 0.23% 25

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kernodle & Katon Asset Management Group's CELG Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group reduced its Celgene Corp (CELG) stake by 20% in Q1 2017, selling an estimated $23.9K and leaving 802 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #133.

Kernodle & Katon Asset Management Group first reported a position in CELG in Q4 2015 and has held it in 6 quarters since. The position peaked at $241K in Q4 2015. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 802 shares of Celgene Corp worth $100K as of Q1 2017.
  • Kernodle & Katon Asset Management Group sold 200 Celgene Corp shares in Q1 2017, an estimated $23.9K.
  • Celgene Corp made up 0.06% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #133 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Celgene Corp in Q4 2015 and has held it in 6 quarters since.
  • Kernodle & Katon Asset Management Group's Celgene Corp position peaked at $241K in Q4 2015.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.