RDM
CELG

Retirement Design & Management’s Celgene Corp CELG Stock Holding History

Retirement Design & 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
Q3 		– Sell
-2,158
Closed -$213K – 70
2016
Q2 		$213K Sell
2,158
-84
-4% -$8.69K 0.13% 67
2016
Q1 		$224K Sell
2,242
-516
-19% -$53.1K 0.16% 63
2015
Q4 		$330K Buy
2,758
+500
+22% +$57.8K 0.18% 61
2015
Q3 		$244K Buy
2,258
+63
+3% +$7.82K 0.25% 57
2015
Q2 		$254K Buy
2,195
+52
+2% +$5.95K 0.22% 64
2015
Q1 		$246K Sell
2,143
-250
-10% -$29.9K 0.21% 65
2014
Q4 		$268K Buy
+2,393
New +$252K 0.2% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Design & Management's CELG Position: Q3 2016 in Review

Retirement Design & Management sold out of Celgene Corp (CELG) in Q3 2016, closing a stake of 2,158 shares — an estimated $213K sold.

Retirement Design & Management first reported a position in CELG in Q4 2014 and held it in 7 quarters. The position peaked at $330K in Q4 2015. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Retirement Design & Management reported no remaining Celgene Corp position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 2,158 Celgene Corp shares in Q3 2016, an estimated $213K.
  • Retirement Design & Management first reported a position in Celgene Corp in Q4 2014 and held it in 7 quarters.
  • Retirement Design & Management's Celgene Corp position peaked at $330K in Q4 2015.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.