Partnervest Advisory Services’s Celgene Corp CELG Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-282	Closed	-$24K	–	1036
2014 Q2	$24K	Hold	282	–	–	0.01%	502
2014 Q1	$20K	Buy	282 +22	+8%	+$1.74K	0.01%	512
2013 Q4	$22K	Hold	260	–	–	0.01%	454
2013 Q3	$20K	Hold	260	–	–	0.01%	465
2013 Q2	$15K	Buy	+260	New	+$15.6K	0.01%	510

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Partnervest Advisory Services's CELG Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Celgene Corp (CELG) in Q3 2014, closing a stake of 282 shares — an estimated $24K sold.

Partnervest Advisory Services first reported a position in CELG in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

Partnervest Advisory Services reported no remaining Celgene Corp position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 282 Celgene Corp shares in Q3 2014, an estimated $24K.
Partnervest Advisory Services first reported a position in Celgene Corp in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Celgene Corp position peaked at $24K in Q2 2014.
1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.