La Financiere de L'Echiquier’s Celgene Corp CELG Stock Holding History

La Financiere de L'Echiquier’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 Q2	–	Sell	-50,000	Closed	-$6.22M	–	36
2017 Q1	$6.22M	Sell	50,000 -2,000	-4%	-$239K	4.3%	8
2016 Q4	$6.02M	Buy	52,000 +2,000	+4%	+$223K	3.88%	6
2016 Q3	$5.23M	Sell	50,000 -1,500	-3%	-$162K	3.66%	7
2016 Q2	$5.08M	Buy	51,500 +6,500	+14%	+$672K	3.53%	6
2016 Q1	$4.5M	Buy	+45,000	New	+$4.63M	3.27%	8

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

La Financiere de L'Echiquier's CELG Position: Q2 2017 in Review

La Financiere de L'Echiquier sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 50,000 shares — an estimated $6.22M sold.

La Financiere de L'Echiquier first reported a position in CELG in Q1 2016 and held it in 5 quarters. The position peaked at $6.22M in Q1 2017. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

La Financiere de L'Echiquier reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
La Financiere de L'Echiquier sold 50,000 Celgene Corp shares in Q2 2017, an estimated $6.22M.
La Financiere de L'Echiquier first reported a position in Celgene Corp in Q1 2016 and held it in 5 quarters.
La Financiere de L'Echiquier's Celgene Corp position peaked at $6.22M in Q1 2017.
1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on La Financiere de L'Echiquier's 13F filing for Q2 2017, filed 10 Aug 2017.