VCM
CELG

Vision Capital Management’s Celgene Corp CELG Stock Holding History

Vision Capital 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
2016
Q2 		– Sell
-50,488
Closed -$5.05M – 89
2016
Q1 		$5.05M Sell
50,488
-9,875
-16% -$1.02M 1.23% 39
2015
Q4 		$7.23M Sell
60,363
-22,271
-27% -$2.58M 1.66% 29
2015
Q3 		$8.94M Sell
82,634
-20,535
-20% -$2.55M 2% 28
2015
Q2 		$11.9M Sell
103,169
-31,154
-23% -$3.56M 2.22% 24
2015
Q1 		$15.5M Sell
134,323
-111,701
-45% -$13.3M 2.32% 26
2014
Q4 		$27.5M Buy
246,024
+11,494
+5% +$1.21M 3.17% 4
2014
Q3 		$22.2M Sell
234,530
-12,778
-5% -$1.15M 2.77% 10
2014
Q2 		$21.2M Sell
247,308
-36,960
-13% -$2.81M 2.54% 16
2014
Q1 		$19.8M Sell
284,268
-20,404
-7% -$1.62M 2.42% 23
2013
Q4 		$25.7M Sell
304,672
-24,286
-7% -$1.92M 3.06% 3
2013
Q3 		$25.4M Buy
328,958
+65,154
+25% +$4.57M 3% 1
2013
Q2 		$15.4M Buy
+263,804
New +$15.9M 2.47% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return