RWM
CELG

Rench Wealth Management’s Celgene Corp CELG Stock Holding History

Rench Wealth 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
2015
Q4 		– Sell
-3,295
Closed -$356K – 43
2015
Q3 		$356K Sell
3,295
-555
-14% -$68.9K 0.33% 36
2015
Q2 		$446K Buy
3,850
+939
+32% +$107K 0.39% 33
2015
Q1 		$336K Buy
2,911
+792
+37% +$94.6K 0.29% 36
2014
Q4 		$237K Buy
+2,119
New +$223K 0.2% 44

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Rench Wealth Management's CELG Position: Q4 2015 in Review

Rench Wealth Management sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 3,295 shares — an estimated $356K sold.

Rench Wealth Management first reported a position in CELG in Q4 2014 and held it in 4 quarters. The position peaked at $446K in Q2 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Rench Wealth Management reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Rench Wealth Management sold 3,295 Celgene Corp shares in Q4 2015, an estimated $356K.
  • Rench Wealth Management first reported a position in Celgene Corp in Q4 2014 and held it in 4 quarters.
  • Rench Wealth Management's Celgene Corp position peaked at $446K in Q2 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Rench Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.