NFA
CELG

Nuveen Fund Advisors’s Celgene Corp CELG Stock Holding History

Nuveen Fund 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
2017
Q2 		– Sell
-7,426
Closed -$924K – 456
2017
Q1 		$924K Sell
7,426
-1,872
-20% -$224K 0.12% 211
2016
Q4 		$1.08M Sell
9,298
-1,896
-17% -$211K 0.16% 177
2016
Q3 		$1.17M Sell
11,194
-1,267
-10% -$137K 0.16% 172
2016
Q2 		$1.23M Buy
+12,461
New +$1.29M 0.19% 154

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Fund Advisors's CELG Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 7,426 shares — an estimated $924K sold.

Nuveen Fund Advisors first reported a position in CELG in Q2 2016 and held it in 4 quarters. The position peaked at $1.23M in Q2 2016. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 7,426 Celgene Corp shares in Q2 2017, an estimated $924K.
  • Nuveen Fund Advisors first reported a position in Celgene Corp in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's Celgene Corp position peaked at $1.23M in Q2 2016.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.