KFS
CELG

KMS Financial Services’s Celgene Corp CELG Stock Holding History

KMS Financial Services’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
2014
Q3 		$343K Buy
+3,618
New +$327K 0.05% 346
2014
Q2 		– Sell
-3,444
Closed -$240K – 596
2014
Q1 		$240K Sell
3,444
-406
-11% -$32.2K 0.04% 435
2013
Q4 		$325K Buy
3,850
+258
+7% +$20.4K 0.05% 359
2013
Q3 		$277K Buy
+3,592
New +$252K 0.07% 307

Other funds holding CELG

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

KMS Financial Services's CELG Position: Q3 2014 in Review

KMS Financial Services opened a new position in Celgene Corp (CELG) in Q3 2014: 3,618 shares worth $343K. The stake represents 0.05% of the portfolio and ranks #346 among its holdings. This is a return to the name: KMS Financial Services previously reported a position in CELG as recently as Q1 2014.

KMS Financial Services first reported a position in CELG in Q3 2013 and has held it in 4 quarters since. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • KMS Financial Services held 3,618 shares of Celgene Corp worth $343K as of Q3 2014.
  • Celgene Corp was a new KMS Financial Services position in Q3 2014.
  • Celgene Corp made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #346 holding.
  • KMS Financial Services first reported a position in Celgene Corp in Q3 2013 and has held it in 4 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.