WPIC
CELG

White Pine Investment Company’s Celgene Corp CELG Stock Holding History

White Pine Investment Company’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
2015
Q2 		– Sell
-1,800
Closed -$208K – 58
2015
Q1 		$208K Hold
1,800
– – 0.12% 56
2014
Q4 		$201K Buy
+1,800
New +$190K 0.12% 53
2013
Q3 		– Sell
-3,600
Closed -$210K – 51
2013
Q2 		$210K Buy
+3,600
New +$217K 0.17% 49

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

White Pine Investment Company's CELG Position: Q2 2015 in Review

White Pine Investment Company sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 1,800 shares — an estimated $208K sold.

White Pine Investment Company first reported a position in CELG in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q2 2013. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • White Pine Investment Company reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • White Pine Investment Company sold 1,800 Celgene Corp shares in Q2 2015, an estimated $208K.
  • White Pine Investment Company first reported a position in Celgene Corp in Q2 2013 and held it in 3 quarters.
  • White Pine Investment Company's Celgene Corp position peaked at $210K in Q2 2013.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on White Pine Investment Company's 13F filing for Q2 2015, filed 3 Aug 2015.