Managed Account Advisors’s Celgene Corp CELG Stock Holding History

Managed Account Advisors’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	$460M	Sell	3,975,094 -263,364	-6%	-$30.1M	0.38%	65
2015 Q1	$489M	Sell	4,238,458 -394,990	-9%	-$47.2M	0.43%	48
2014 Q4	$518M	Sell	4,633,448 -132,447	-3%	-$14M	0.51%	36
2014 Q3	$452M	Sell	4,765,895 -296,054	-6%	-$26.7M	0.5%	30
2014 Q2	$435M	Sell	5,061,949 -39,631	-0.8%	-$3.01M	0.52%	24
2014 Q1	$356M	Sell	5,101,580 -228,588	-4%	-$18.1M	0.46%	33
2013 Q4	$450M	Buy	5,330,168 +330,586	+7%	+$26.2M	0.6%	21
2013 Q3	$385M	Buy	4,999,582 +310,156	+7%	+$21.7M	0.56%	24
2013 Q2	$274M	Buy	+4,689,426	New	+$282M	0.42%	41

Other funds holding CELG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Managed Account Advisors's CELG Position: Q2 2015 in Review

Managed Account Advisors reduced its Celgene Corp (CELG) stake by 6.2% in Q2 2015, selling an estimated $30.1M and leaving 3,975,094 shares worth $460M. The position accounts for 0.38% of the portfolio, ranked #65.

Managed Account Advisors first reported a position in CELG in Q2 2013 and has held it in 9 quarters since. The position peaked at $518M in Q4 2014. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

Managed Account Advisors held 3,975,094 shares of Celgene Corp worth $460M as of Q2 2015.
Managed Account Advisors sold 263,364 Celgene Corp shares in Q2 2015, an estimated $30.1M.
Celgene Corp made up 0.38% of Managed Account Advisors's portfolio in Q2 2015, its #65 holding.
Managed Account Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Celgene Corp position peaked at $518M in Q4 2014.
1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.