ST
CELG

Stifel Trust’s Celgene Corp CELG Stock Holding History

Stifel Trust’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
2014
Q3 		$9.2M Sell
97,059
-5,589
-5% -$504K 1.76% 5
2014
Q2 		$8.82M Sell
102,648
-2,058
-2% -$157K 1.65% 6
2014
Q1 		$7.31M Sell
104,706
-3,180
-3% -$252K 1.38% 11
2013
Q4 		$9.12M Sell
107,886
-2,224
-2% -$176K 1.71% 5
2013
Q3 		$8.49M Sell
110,110
-3,860
-3% -$271K 1.69% 5
2013
Q2 		$6.67M Buy
+113,970
New +$6.86M 1.38% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Stifel Trust's CELG Position: Q3 2014 in Review

Stifel Trust reduced its Celgene Corp (CELG) stake by 5.4% in Q3 2014, selling an estimated $504K and leaving 97,059 shares worth $9.2M. The position accounts for 1.76% of the portfolio, ranked #5.

Stifel Trust first reported a position in CELG in Q2 2013 and has held it in 6 quarters since. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • Stifel Trust held 97,059 shares of Celgene Corp worth $9.2M as of Q3 2014.
  • Stifel Trust sold 5,589 Celgene Corp shares in Q3 2014, an estimated $504K.
  • Celgene Corp made up 1.76% of Stifel Trust's portfolio in Q3 2014, its #5 holding.
  • Stifel Trust first reported a position in Celgene Corp in Q2 2013 and has held it in 6 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.