MAA
CELG

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return