SCVF
CELG

Small Cap Value Fund’s Celgene Corp CELG Stock Holding History

Small Cap Value Fund’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 		$347K Buy
+3,000
New +$343K 0.06% 87

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.26T AUM 61.52% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Small Cap Value Fund's CELG Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Celgene Corp (CELG) in Q2 2015: 3,000 shares worth $347K. The stake represents 0.06% of the portfolio and ranks #87 among its holdings.

1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Small Cap Value Fund held 3,000 shares of Celgene Corp worth $347K as of Q2 2015.
  • Celgene Corp was a new Small Cap Value Fund position in Q2 2015.
  • Celgene Corp made up 0.06% of Small Cap Value Fund's portfolio in Q2 2015, its #87 holding.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.