WCM Investment Management
CELG

WCM Investment Management’s Celgene Corp CELG Stock Holding History

WCM 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
Q3 		– Sell
-182,287
Closed -$15.7M – 118
2014
Q2 		$15.7M Buy
182,287
+83,407
+84% +$6.34M 0.39% 52
2014
Q1 		$6.9M Sell
98,880
-45,456
-31% -$3.6M 0.25% 84
2013
Q4 		$12.2M Buy
144,336
+120,080
+495% +$9.5M 0.44% 54
2013
Q3 		$1.87M Buy
24,256
+678
+3% +$47.5K 0.1% 89
2013
Q2 		$1.38M Buy
+23,578
New +$1.42M 0.07% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

WCM Investment Management's CELG Position: Q3 2014 in Review

WCM Investment Management sold out of Celgene Corp (CELG) in Q3 2014, closing a stake of 182,287 shares — an estimated $15.7M sold.

WCM Investment Management first reported a position in CELG in Q2 2013 and held it in 5 quarters. The position peaked at $15.7M in Q2 2014. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • WCM Investment Management reported no remaining Celgene Corp position as of Q3 2014 after selling out during the quarter.
  • WCM Investment Management sold 182,287 Celgene Corp shares in Q3 2014, an estimated $15.7M.
  • WCM Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 5 quarters.
  • WCM Investment Management's Celgene Corp position peaked at $15.7M in Q2 2014.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on WCM Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.