WIM
CELG

Waverton Investment Management’s Celgene Corp CELG Stock Holding History

Waverton Investment 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
2014
Q2 		– Sell
-64,360
Closed -$4.49M – 168
2014
Q1 		$4.49M Buy
64,360
+380
+0.6% +$30.1K 0.21% 89
2013
Q4 		$5.41M Buy
63,980
+20,400
+47% +$1.61M 0.28% 61
2013
Q3 		$3.36M Buy
+43,580
New +$3.05M 0.2% 86

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Waverton Investment Management's CELG Position: Q2 2014 in Review

Waverton Investment Management sold out of Celgene Corp (CELG) in Q2 2014, closing a stake of 64,360 shares — an estimated $4.49M sold.

Waverton Investment Management first reported a position in CELG in Q3 2013 and held it in 3 quarters. The position peaked at $5.41M in Q4 2013. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Waverton Investment Management reported no remaining Celgene Corp position as of Q2 2014 after selling out during the quarter.
  • Waverton Investment Management sold 64,360 Celgene Corp shares in Q2 2014, an estimated $4.49M.
  • Waverton Investment Management first reported a position in Celgene Corp in Q3 2013 and held it in 3 quarters.
  • Waverton Investment Management's Celgene Corp position peaked at $5.41M in Q4 2013.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.