LBA Wealth Management’s Celgene Corp CELG Stock Holding History

LBA Wealth Management’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	$879K	Buy	7,061 +350	+5%	+$41.9K	0.46%	39
2016 Q4	$777K	Buy	6,711 +930	+16%	+$104K	0.43%	44
2016 Q3	$604K	Buy	5,781 +80	+1%	+$8.66K	0.34%	51
2016 Q2	$562K	Buy	5,701 +600	+12%	+$62.1K	0.32%	56
2016 Q1	$511K	Sell	5,101 -630	-11%	-$64.9K	0.3%	59
2015 Q4	$686K	Buy	5,731 +141	+3%	+$16.3K	0.4%	46
2015 Q3	$605K	Buy	5,590 +1,190	+27%	+$148K	0.38%	43
2015 Q2	$509K	Buy	4,400 +130	+3%	+$14.9K	0.32%	57
2015 Q1	$492K	Buy	4,270 +525	+14%	+$62.7K	0.31%	55
2014 Q4	$419K	Buy	3,745 +1,200	+47%	+$127K	0.28%	54
2014 Q3	$241K	Sell	2,545 -125	-5%	-$11.3K	0.17%	68
2014 Q2	$229K	Buy	2,670 +170	+7%	+$12.9K	0.19%	73
2014 Q1	$175K	Buy	2,500 +700	+39%	+$55.4K	0.14%	89
2013 Q4	$152K	Buy	+1,800	New	+$142K	0.13%	91

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA Wealth Management's CELG Position: Q1 2017 in Review

LBA Wealth Management increased its Celgene Corp (CELG) stake by 5.2% in Q1 2017, buying an estimated $41.9K and bringing the position to 7,061 shares worth $879K. The position accounts for 0.46% of the portfolio, ranked #39.

LBA Wealth Management first reported a position in CELG in Q4 2013 and has held it in 14 quarters since. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

LBA Wealth Management held 7,061 shares of Celgene Corp worth $879K as of Q1 2017.
LBA Wealth Management bought 350 Celgene Corp shares in Q1 2017, an estimated $41.9K.
Celgene Corp made up 0.46% of LBA Wealth Management's portfolio in Q1 2017, its #39 holding.
LBA Wealth Management first reported a position in Celgene Corp in Q4 2013 and has held it in 14 quarters since.
1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.