MTIP
CELG

Magee Thomson Investment Partners’s Celgene Corp CELG Stock Holding History

Magee Thomson Investment Partners’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 		$14.6M Sell
117,400
-27,400
-19% -$3.28M 5.64% 4
2016
Q4 		$16.8M Sell
144,800
-4,800
-3% -$535K 5.82% 2
2016
Q3 		$15.6M Buy
149,600
+35,370
+31% +$3.83M 5.17% 9
2016
Q2 		$11.3M Sell
114,230
-12,100
-10% -$1.25M 3.94% 11
2016
Q1 		$12.6M Sell
126,330
-2,450
-2% -$252K 3.99% 10
2015
Q4 		$15.4M Buy
128,780
+1,350
+1% +$156K 4.24% 8
2015
Q3 		$13.8M Buy
127,430
+7,180
+6% +$891K 4.25% 6
2015
Q2 		$13.9M Buy
120,250
+7,550
+7% +$863K 4.04% 7
2015
Q1 		$13M Buy
112,700
+9,150
+9% +$1.09M 3.14% 17
2014
Q4 		$11.6M Buy
+103,550
New +$10.9M 2.88% 20

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magee Thomson Investment Partners's CELG Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Celgene Corp (CELG) stake by 19% in Q1 2017, selling an estimated $3.28M and leaving 117,400 shares worth $14.6M. The position accounts for 5.64% of the portfolio, ranked #4.

Magee Thomson Investment Partners first reported a position in CELG in Q4 2014 and has held it in 10 quarters since. The position peaked at $16.8M in Q4 2016. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • Magee Thomson Investment Partners held 117,400 shares of Celgene Corp worth $14.6M as of Q1 2017.
  • Magee Thomson Investment Partners sold 27,400 Celgene Corp shares in Q1 2017, an estimated $3.28M.
  • Celgene Corp made up 5.64% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #4 holding.
  • Magee Thomson Investment Partners first reported a position in Celgene Corp in Q4 2014 and has held it in 10 quarters since.
  • Magee Thomson Investment Partners's Celgene Corp position peaked at $16.8M in Q4 2016.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.