WA
CELG

WFG Advisors’s Celgene Corp CELG Stock Holding History

WFG Advisors’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
2017
Q2 		$258K Sell
1,983
-53
-3% -$6.49K 0.06% 315
2017
Q1 		$253K Buy
2,036
+522
+34% +$62.5K 0.07% 289
2016
Q4 		$175K Sell
1,514
-464
-23% -$51.7K 0.04% 411
2016
Q3 		$207K Sell
1,978
-269
-12% -$29.1K 0.05% 364
2016
Q2 		$222K Buy
2,247
+250
+13% +$25.9K 0.06% 309
2016
Q1 		$200K Sell
1,997
-819
-29% -$84.3K 0.06% 303
2015
Q4 		$337K Hold
2,816
– – 0.1% 212
2015
Q3 		$305K Buy
2,816
+150
+6% +$18.6K 0.1% 214
2015
Q2 		$309K Buy
2,666
+150
+6% +$17.1K 0.09% 240
2015
Q1 		$290K Sell
2,516
-330
-12% -$39.4K 0.08% 255
2014
Q4 		$318K Sell
2,846
-40
-1% -$4.22K 0.06% 324
2014
Q3 		$274K Sell
2,886
-20
-0.7% -$1.8K 0.05% 373
2014
Q2 		$250K Sell
2,906
-116
-4% -$8.82K 0.05% 404
2014
Q1 		$211K Sell
3,022
-1,466
-33% -$116K 0.04% 416
2013
Q4 		$379K Buy
4,488
+2,178
+94% +$172K 0.05% 368
2013
Q3 		$178K Buy
2,310
+438
+23% +$30.7K 0.03% 527
2013
Q2 		$109K Buy
+1,872
New +$113K 0.02% 641

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFG Advisors's CELG Position: Q2 2017 in Review

WFG Advisors reduced its Celgene Corp (CELG) stake by 2.6% in Q2 2017, selling an estimated $6.49K and leaving 1,983 shares worth $258K. The position accounts for 0.06% of the portfolio, ranked #315.

WFG Advisors first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $379K in Q4 2013. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • WFG Advisors held 1,983 shares of Celgene Corp worth $258K as of Q2 2017.
  • WFG Advisors sold 53 Celgene Corp shares in Q2 2017, an estimated $6.49K.
  • Celgene Corp made up 0.06% of WFG Advisors's portfolio in Q2 2017, its #315 holding.
  • WFG Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Celgene Corp position peaked at $379K in Q4 2013.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.