PIM
CELG

Parasol Investment Management’s Celgene Corp CELG Stock Holding History

Parasol 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
Q1 		– Sell
-270
Closed -$32K – 158
2015
Q4 		$32K Hold
270
– – 0.03% 105
2015
Q3 		$29K Buy
270
+202
+297% +$25.1K 0.03% 114
2015
Q2 		$8K Hold
68
– – 0.01% 207
2015
Q1 		$8K Hold
68
– – 0.01% 213
2014
Q4 		$8K Hold
68
– – 0.01% 240
2014
Q3 		$6K Buy
+68
New +$6.14K ﹤0.01% 239

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parasol Investment Management's CELG Position: Q1 2016 in Review

Parasol Investment Management sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 270 shares — an estimated $32K sold.

Parasol Investment Management first reported a position in CELG in Q3 2014 and held it in 6 quarters. The position peaked at $32K in Q4 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Parasol Investment Management reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • Parasol Investment Management sold 270 Celgene Corp shares in Q1 2016, an estimated $32K.
  • Parasol Investment Management first reported a position in Celgene Corp in Q3 2014 and held it in 6 quarters.
  • Parasol Investment Management's Celgene Corp position peaked at $32K in Q4 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Parasol Investment Management's 13F filing for Q1 2016, filed 19 Apr 2016.