Westport Resources Management’s Celgene Corp CELG Stock Holding History

Westport Resources 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 Q3	$1.3M	Sell	12,460 -18,288	-59%	-$1.98M	0.94%	22
2016 Q2	$3.03M	Sell	30,748 -3,513	-10%	-$363K	0.98%	20
2016 Q1	$3.43M	Sell	34,261 -1,478	-4%	-$152K	1.12%	16
2015 Q4	$4.28M	Buy	35,739 +219	+0.6%	+$25.3K	1.26%	11
2015 Q3	$3.84M	Sell	35,520 -530	-1%	-$65.8K	1.18%	12
2015 Q2	$4.17M	Sell	36,050 -20	-0.1%	-$2.29K	1.16%	13
2015 Q1	$4.16M	Sell	36,070 -446	-1%	-$53.3K	1.14%	10
2014 Q4	$4.08M	Buy	36,516 +23,848	+188%	+$2.52M	1.09%	10
2014 Q3	$1.2M	Buy	12,668 +8,858	+232%	+$799K	0.33%	90
2014 Q2	$327K	Sell	3,810 -4,372	-53%	-$332K	0.09%	234
2014 Q1	$571K	Buy	8,182 +6,594	+415%	+$522K	0.16%	166
2013 Q4	$134K	Hold	1,588	–	–	0.04%	351
2013 Q3	$122K	Buy	1,588 +444	+39%	+$31.1K	0.04%	342
2013 Q2	$67K	Buy	+1,144	New	+$68.8K	0.02%	451

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Westport Resources Management's CELG Position: Q3 2016 in Review

Westport Resources Management reduced its Celgene Corp (CELG) stake by 59% in Q3 2016, selling an estimated $1.98M and leaving 12,460 shares worth $1.3M. The position accounts for 0.94% of the portfolio, ranked #22.

Westport Resources Management first reported a position in CELG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.28M in Q4 2015. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Westport Resources Management held 12,460 shares of Celgene Corp worth $1.3M as of Q3 2016.
Westport Resources Management sold 18,288 Celgene Corp shares in Q3 2016, an estimated $1.98M.
Celgene Corp made up 0.94% of Westport Resources Management's portfolio in Q3 2016, its #22 holding.
Westport Resources Management first reported a position in Celgene Corp in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Celgene Corp position peaked at $4.28M in Q4 2015.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.