PWW
CELG

Pettyjohn Wood & White’s Celgene Corp CELG Stock Holding History

Pettyjohn Wood & White’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
-1,900
Closed -$228K – 135
2015
Q4 		$228K Sell
1,900
-200
-10% -$23.1K 0.1% 118
2015
Q3 		$227K Hold
2,100
– – 0.1% 113
2015
Q2 		$243K Sell
2,100
-300
-13% -$34.3K 0.1% 113
2015
Q1 		$277K Hold
2,400
– – 0.11% 107
2014
Q4 		$268K Hold
2,400
– – 0.11% 107
2014
Q3 		$227K Buy
+2,400
New +$217K 0.1% 114

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 $2.9T AUM 29.55% 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 16.07% 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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Pettyjohn Wood & White's CELG Position: Q1 2016 in Review

Pettyjohn Wood & White sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 1,900 shares — an estimated $228K sold.

Pettyjohn Wood & White first reported a position in CELG in Q3 2014 and held it in 6 quarters. The position peaked at $277K in Q1 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Pettyjohn Wood & White reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • Pettyjohn Wood & White sold 1,900 Celgene Corp shares in Q1 2016, an estimated $228K.
  • Pettyjohn Wood & White first reported a position in Celgene Corp in Q3 2014 and held it in 6 quarters.
  • Pettyjohn Wood & White's Celgene Corp position peaked at $277K in Q1 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Pettyjohn Wood & White's 13F filing for Q1 2016, filed 12 May 2016.