NG
CELG

NatWest Group’s Celgene Corp CELG Stock Holding History

NatWest Group’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
Q4 		– Sell
-12,600
Closed -$1.36M – 404
2015
Q3 		$1.36M Buy
12,600
+6,929
+122% +$860K 0.03% 169
2015
Q2 		$656K Sell
5,671
-7,285
-56% -$833K 0.01% 226
2015
Q1 		$1.49M Buy
12,956
+1,240
+11% +$148K 0.02% 188
2014
Q4 		$1.31K Buy
11,716
+4,127
+54% +$435K 0.01% 196
2014
Q3 		$719 Sell
7,589
-22,663
-75% -$2.05M 0.01% 298
2014
Q2 		$2.6M Buy
30,252
+22,814
+307% +$1.73M 0.11% 162
2014
Q1 		$519K Sell
7,438
-69,278
-90% -$5.49M 0.02% 323
2013
Q4 		$6.48M Buy
76,716
+12,962
+20% +$1.03M 0.16% 141
2013
Q3 		$4.91M Sell
63,754
-151,366
-70% -$10.6M 0.14% 149
2013
Q2 		$12.6M Buy
+215,120
New +$12.9M 0.18% 99

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 $1.56T 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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

NatWest Group's CELG Position: Q4 2015 in Review

NatWest Group sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 12,600 shares — an estimated $1.36M sold.

NatWest Group first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $12.6M in Q2 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • NatWest Group reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 12,600 Celgene Corp shares in Q4 2015, an estimated $1.36M.
  • NatWest Group first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
  • NatWest Group's Celgene Corp position peaked at $12.6M in Q2 2013.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.