LOCB
CELG

Lombard Odier & Cie (Bahamas)’s Celgene Corp CELG Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q1 		– Sell
-2,400
Closed -$203K – 130
2013
Q4 		$203K Buy
+2,400
New +$190K 0.08% 64

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s CELG Position: Q1 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Celgene Corp (CELG) in Q1 2014, closing a stake of 2,400 shares — an estimated $203K sold.

Lombard Odier & Cie (Bahamas) first reported a position in CELG in Q4 2013 and held it in 1 quarter. The position peaked at $203K in Q4 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Celgene Corp position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 2,400 Celgene Corp shares in Q1 2014, an estimated $203K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Celgene Corp in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Bahamas)'s Celgene Corp position peaked at $203K in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q1 2014, filed 14 Aug 2014.