RFS
CELG

Rockefeller Financial Services’s Celgene Corp CELG Stock Holding History

Rockefeller Financial 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
2017
Q4 		$5.48M Buy
52,524
+29,910
+132% +$3.37M 0.09% 130
2017
Q3 		$3.3M Buy
22,614
+9,345
+70% +$1.27M 0.06% 131
2017
Q2 		$1.72M Sell
13,269
-130
-1% -$15.9K 0.03% 145
2017
Q1 		$1.67M Sell
13,399
-2,000
-13% -$239K 0.03% 153
2016
Q4 		$1.78M Buy
15,399
+130
+0.9% +$14.5K 0.04% 154
2016
Q3 		$1.6M Hold
15,269
– – 0.03% 155
2016
Q2 		$1.51M Sell
15,269
-300
-2% -$31K 0.03% 162
2016
Q1 		$1.56M Buy
15,569
+9,798
+170% +$1.01M 0.03% 160
2015
Q4 		$692K Hold
5,771
– – 0.01% 221
2015
Q3 		$624K Buy
5,771
+1,269
+28% +$157K 0.01% 226
2015
Q2 		$521K Sell
4,502
-340
-7% -$38.9K 0.01% 238
2015
Q1 		$558K Buy
4,842
+1,731
+56% +$207K 0.01% 234
2014
Q4 		$348K Buy
3,111
+609
+24% +$64.2K 0.01% 267
2014
Q3 		$237K Sell
2,502
-56
-2% -$5.05K 0.01% 317
2014
Q2 		$220K Buy
2,558
+188
+8% +$14.3K ﹤0.01% 330
2014
Q1 		$165K Sell
2,370
-8
-0.3% -$634 ﹤0.01% 362
2013
Q4 		$201K Buy
2,378
+8
+0.3% +$633 ﹤0.01% 348
2013
Q3 		$183K Buy
2,370
+370
+19% +$25.9K ﹤0.01% 343
2013
Q2 		$117K Buy
+2,000
New +$120K ﹤0.01% 377

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockefeller Financial Services's CELG Position: Q4 2017 in Review

Rockefeller Financial Services increased its Celgene Corp (CELG) stake by 132% in Q4 2017, buying an estimated $3.37M and bringing the position to 52,524 shares worth $5.48M. The position accounts for 0.09% of the portfolio, ranked #130.

Rockefeller Financial Services first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Rockefeller Financial Services held 52,524 shares of Celgene Corp worth $5.48M as of Q4 2017.
  • Rockefeller Financial Services bought 29,910 Celgene Corp shares in Q4 2017, an estimated $3.37M.
  • Celgene Corp made up 0.09% of Rockefeller Financial Services's portfolio in Q4 2017, its #130 holding.
  • Rockefeller Financial Services first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.