SAM
CELG

Sentinel Asset Management’s Celgene Corp CELG Stock Holding History

Sentinel Asset 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
2013
Q4 		– Sell
-18,200
Closed -$1.4M – 309
2013
Q3 		$1.4M Sell
18,200
-17,400
-49% -$1.22M 0.03% 282
2013
Q2 		$2.08M Buy
+35,600
New +$2.14M 0.04% 264

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sentinel Asset Management's CELG Position: Q4 2013 in Review

Sentinel Asset Management sold out of Celgene Corp (CELG) in Q4 2013, closing a stake of 18,200 shares — an estimated $1.4M sold.

Sentinel Asset Management first reported a position in CELG in Q2 2013 and held it in 2 quarters. The position peaked at $2.08M in Q2 2013. 983 funds tracked by Wall St. Rank hold CELG as of Q4 2013.

  • Sentinel Asset Management reported no remaining Celgene Corp position as of Q4 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 18,200 Celgene Corp shares in Q4 2013, an estimated $1.4M.
  • Sentinel Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 2 quarters.
  • Sentinel Asset Management's Celgene Corp position peaked at $2.08M in Q2 2013.
  • 983 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.