Legg Mason Asset Management’s Celgene Corp CELG Stock Holding History

Legg Mason Asset 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
2015 Q2	–	Sell	-9,400	Closed	-$1.08M	–	142
2015 Q1	$1.08M	Sell	9,400 -1,300	-12%	-$155K	0.88%	34
2014 Q4	$1.2M	Sell	10,700 -1,300	-11%	-$137K	0.9%	34
2014 Q3	$1.14M	Sell	12,000 -1,400	-10%	-$126K	0.8%	48
2014 Q2	$1.15M	Sell	13,400 -1,000	-7%	-$76K	0.73%	61
2014 Q1	$1.01M	Sell	14,400 -1,600	-10%	-$127K	0.59%	72
2013 Q4	$1.35M	Sell	16,000 -2,800	-15%	-$222K	0.78%	57
2013 Q3	$1.45M	Sell	18,800 -1,600	-8%	-$112K	0.79%	58
2013 Q2	$1.19M	Buy	+20,400	New	+$1.23M	0.64%	67

Other funds holding CELG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Legg Mason Asset Management's CELG Position: Q2 2015 in Review

Legg Mason Asset Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 9,400 shares — an estimated $1.08M sold.

Legg Mason Asset Management first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2013. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

Legg Mason Asset Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
Legg Mason Asset Management sold 9,400 Celgene Corp shares in Q2 2015, an estimated $1.08M.
Legg Mason Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
Legg Mason Asset Management's Celgene Corp position peaked at $1.45M in Q3 2013.
1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Legg Mason Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.