SSI
CELG

Scott & Selber Inc’s Celgene Corp CELG Stock Holding History

Scott & Selber Inc’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
Q2 		– Sell
-17,436
Closed -$2.01M – 71
2015
Q1 		$2.01M Sell
17,436
-20,466
-54% -$2.45M 1.36% 46
2014
Q4 		$4.24M Buy
37,902
+77
+0.2% +$8.12K 2.84% 4
2014
Q3 		$3.58M Sell
37,825
-939
-2% -$84.7K 2.5% 3
2014
Q2 		$3.33M Buy
38,764
+158
+0.4% +$12K 2.21% 8
2014
Q1 		$2.69M Sell
38,606
-204
-0.5% -$16.2K 1.89% 16
2013
Q4 		$3.28M Buy
38,810
+70
+0.2% +$5.54K 2.4% 6
2013
Q3 		$2.99M Sell
38,740
-30
-0.1% -$2.1K 2.41% 4
2013
Q2 		$2.27M Buy
+38,770
New +$2.33M 1.98% 17

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scott & Selber Inc's CELG Position: Q2 2015 in Review

Scott & Selber Inc sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 17,436 shares — an estimated $2.01M sold.

Scott & Selber Inc first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $4.24M in Q4 2014. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Scott & Selber Inc reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Scott & Selber Inc sold 17,436 Celgene Corp shares in Q2 2015, an estimated $2.01M.
  • Scott & Selber Inc first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
  • Scott & Selber Inc's Celgene Corp position peaked at $4.24M in Q4 2014.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Scott & Selber Inc's 13F filing for Q2 2015, filed 30 Jul 2015.