VAM
CELG

Vontobel Asset Management’s Celgene Corp CELG Stock Holding History

Vontobel 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
2016
Q4 		– Sell
-1,931,014
Closed -$209M – 66
2016
Q3 		$209M Sell
1,931,014
-635,105
-25% -$68.7M 1.64% 23
2016
Q2 		$263M Sell
2,566,119
-57,671
-2% -$5.97M 2.14% 20
2016
Q1 		$273M Buy
2,623,790
+361,656
+16% +$37.2M 2.11% 19
2015
Q4 		$286M Buy
2,262,134
+146,813
+7% +$17M 2.21% 18
2015
Q3 		$243M Buy
2,115,321
+329,791
+18% +$40.9M 2.07% 18
2015
Q2 		$216M Buy
1,785,530
+12,474
+0.7% +$1.43M 1.64% 17
2015
Q1 		$213M Buy
1,773,056
+22,363
+1% +$2.67M 1.62% 19
2014
Q4 		$201M Sell
1,750,693
-159,402
-8% -$16.8M 1.64% 19
2014
Q3 		$185M Buy
1,910,095
+56,197
+3% +$5.07M 1.44% 25
2014
Q2 		$159M Buy
1,853,898
+547,976
+42% +$41.7M 1.6% 22
2014
Q1 		$90.6M Buy
1,305,922
+295,998
+29% +$23.4M 1.05% 30
2013
Q4 		$85M Sell
1,009,924
-4,800
-0.5% -$380K 0.99% 31
2013
Q3 		$77.3M Buy
+1,014,724
New +$71.1M 1.07% 22

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Asset Management's CELG Position: Q4 2016 in Review

Vontobel Asset Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 1,931,014 shares — an estimated $209M sold.

Vontobel Asset Management first reported a position in CELG in Q3 2013 and held it in 13 quarters. The position peaked at $286M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Vontobel Asset Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Vontobel Asset Management sold 1,931,014 Celgene Corp shares in Q4 2016, an estimated $209M.
  • Vontobel Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 13 quarters.
  • Vontobel Asset Management's Celgene Corp position peaked at $286M in Q4 2015.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Vontobel Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.