PI
CELG

Placemark Investments’s Celgene Corp CELG Stock Holding History

Placemark Investments’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
Q4 		$15.8M Buy
141,318
+13,483
+11% +$1.42M 0.28% 82
2014
Q3 		$12.1M Buy
127,835
+27,471
+27% +$2.48M 0.22% 102
2014
Q2 		$8.62M Sell
100,364
-8,372
-8% -$637K 0.15% 156
2014
Q1 		$7.59M Sell
108,736
-29,224
-21% -$2.31M 0.15% 155
2013
Q4 		$11.7M Sell
137,960
-6,420
-4% -$508K 0.19% 121
2013
Q3 		$11.1M Buy
144,380
+3,610
+3% +$253K 0.21% 111
2013
Q2 		$8.23M Buy
+140,770
New +$8.47M 0.18% 149

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Placemark Investments's CELG Position: Q4 2014 in Review

Placemark Investments increased its Celgene Corp (CELG) stake by 11% in Q4 2014, buying an estimated $1.42M and bringing the position to 141,318 shares worth $15.8M. The position accounts for 0.28% of the portfolio, ranked #82.

Placemark Investments first reported a position in CELG in Q2 2013 and has held it in 7 quarters since. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

  • Placemark Investments held 141,318 shares of Celgene Corp worth $15.8M as of Q4 2014.
  • Placemark Investments bought 13,483 Celgene Corp shares in Q4 2014, an estimated $1.42M.
  • Celgene Corp made up 0.28% of Placemark Investments's portfolio in Q4 2014, its #82 holding.
  • Placemark Investments first reported a position in Celgene Corp in Q2 2013 and has held it in 7 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.