Russell Frank Company’s Celgene Corp CELG Stock Holding History

Russell Frank Company’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	$58.1M	Sell	580,323 -79,547	-12%	-$8.19M	0.1%	227
2015 Q4	$79.6M	Buy	659,870 +115,738	+21%	+$13.4M	0.14%	161
2015 Q3	$58.8M	Sell	544,132 -178,563	-25%	-$22.2M	0.11%	204
2015 Q2	$83.6M	Buy	722,695 +17,158	+2%	+$1.96M	0.13%	167
2015 Q1	$81.3M	Sell	705,537 -21,145	-3%	-$2.53M	0.15%	158
2014 Q4	$82.5M	Sell	726,682 -84,233	-10%	-$8.88M	0.14%	167
2014 Q3	$76.9M	Sell	810,915 -482,997	-37%	-$43.6M	0.14%	172
2014 Q2	$113M	Sell	1,293,912 -420,410	-25%	-$32M	0.2%	110
2014 Q1	$120M	Buy	1,714,322 +587,492	+52%	+$46.5M	0.21%	109
2013 Q4	$87.6M	Sell	1,126,830 -91,672	-8%	-$7.25M	0.16%	144
2013 Q3	$93.8M	Sell	1,218,502 -278,516	-19%	-$19.5M	0.16%	135
2013 Q2	$87.5M	Buy	+1,497,018	New	+$90.1M	0.16%	147

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $167B AUM 44.17% 1-Year Est. Return

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

Russell Frank Company's CELG Position: Q1 2016 in Review

Russell Frank Company reduced its Celgene Corp (CELG) stake by 12% in Q1 2016, selling an estimated $8.19M and leaving 580,323 shares worth $58.1M. The position accounts for 0.1% of the portfolio, ranked #227.

Russell Frank Company first reported a position in CELG in Q2 2013 and has held it in 12 quarters since. The position peaked at $120M in Q1 2014. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

Russell Frank Company held 580,323 shares of Celgene Corp worth $58.1M as of Q1 2016.
Russell Frank Company sold 79,547 Celgene Corp shares in Q1 2016, an estimated $8.19M.
Celgene Corp made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #227 holding.
Russell Frank Company first reported a position in Celgene Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Celgene Corp position peaked at $120M in Q1 2014.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.