New Century Investment Management’s Celgene Corp CELG Stock Holding History

New Century Investment Management’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 Q4	$616K	Sell	5,320 -6,300	-54%	-$702K	0.87%	44
2016 Q3	$1.22M	Sell	11,620 -11,600	-50%	-$1.26M	1.06%	31
2016 Q2	$2.29M	Sell	23,220 -3,700	-14%	-$383K	1.22%	31
2016 Q1	$2.69M	Hold	26,920	–	–	1.27%	26
2015 Q4	$3.22M	Hold	26,920	–	–	1.49%	25
2015 Q3	$2.91M	Sell	26,920 -9,600	-26%	-$1.19M	1.47%	25
2015 Q2	$4.23M	Sell	36,520 -14,900	-29%	-$1.7M	1.94%	18
2015 Q1	$5.93M	Buy	51,420 +1,500	+3%	+$179K	2.74%	6
2014 Q4	$5.58M	Hold	49,920	–	–	2.77%	5
2014 Q3	$4.73M	Buy	49,920 +2,500	+5%	+$226K	2.45%	9
2014 Q2	$4.07M	Hold	47,420	–	–	2.21%	13
2014 Q1	$3.31M	Buy	47,420 +2,000	+4%	+$158K	1.88%	12
2013 Q4	$3.84M	Hold	45,420	–	–	2.3%	7
2013 Q3	$3.5M	Sell	45,420 -1,174	-3%	-$82.3K	2.38%	4
2013 Q2	$2.73M	Buy	+46,594	New	+$2.8M	2%	10

Other funds holding CELG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

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

New Century Investment Management's CELG Position: Q4 2016 in Review

New Century Investment Management reduced its Celgene Corp (CELG) stake by 54% in Q4 2016, selling an estimated $702K and leaving 5,320 shares worth $616K. The position accounts for 0.87% of the portfolio, ranked #44.

New Century Investment Management first reported a position in CELG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.93M in Q1 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

New Century Investment Management held 5,320 shares of Celgene Corp worth $616K as of Q4 2016.
New Century Investment Management sold 6,300 Celgene Corp shares in Q4 2016, an estimated $702K.
Celgene Corp made up 0.87% of New Century Investment Management's portfolio in Q4 2016, its #44 holding.
New Century Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 15 quarters since.
New Century Investment Management's Celgene Corp position peaked at $5.93M in Q1 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.