NCM Capital Management Group’s Celgene Corp CELG Stock Holding History

NCM Capital Management 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
2016 Q3	$60K	Hold	575	–	–	0.73%	54
2016 Q2	$57K	Sell	575 -25	-4%	-$2.59K	0.69%	54
2016 Q1	$60K	Hold	600	–	–	0.73%	56
2015 Q4	$72K	Hold	600	–	–	0.84%	51
2015 Q3	$65K	Hold	600	–	–	0.81%	52
2015 Q2	$69K	Hold	600	–	–	0.78%	54
2015 Q1	$69K	Hold	600	–	–	0.78%	50
2014 Q4	$67K	Hold	600	–	–	0.75%	52
2014 Q3	$57K	Hold	600	–	–	0.67%	57
2014 Q2	$52K	Sell	600 -1,240	-67%	-$94.3K	0.6%	60
2014 Q1	$128K	Sell	1,840 -21,700	-92%	-$1.72M	1.01%	38
2013 Q4	$1.99M	Sell	23,540 -24,480	-51%	-$1.94M	1.31%	33
2013 Q3	$3.7M	Buy	48,020 +6,380	+15%	+$447K	2.67%	4
2013 Q2	$2.43M	Buy	+41,640	New	+$2.51M	1.87%	17

Other funds holding CELG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management Group's CELG Position: Q3 2016 in Review

NCM Capital Management Group held its Celgene Corp (CELG) position steady in Q3 2016 at 575 shares worth $60K. The position accounts for 0.73% of the portfolio, ranked #54.

NCM Capital Management Group first reported a position in CELG in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.7M in Q3 2013. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

NCM Capital Management Group held 575 shares of Celgene Corp worth $60K as of Q3 2016.
NCM Capital Management Group left its Celgene Corp share count unchanged in Q3 2016.
Celgene Corp made up 0.73% of NCM Capital Management Group's portfolio in Q3 2016, its #54 holding.
NCM Capital Management Group first reported a position in Celgene Corp in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Celgene Corp position peaked at $3.7M in Q3 2013.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.