WT
CELG

Wilmington Trust’s Celgene Corp CELG Stock Holding History

Wilmington Trust’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 		$5.57M Buy
64,842
+4,478
+7% +$341K 0.09% 148
2014
Q1 		$4.21M Buy
60,364
+20,934
+53% +$1.66M 0.07% 166
2013
Q4 		$3.33M Sell
39,430
-64
-0.2% -$5.06K 0.06% 192
2013
Q3 		$3.04M Sell
39,494
-1,010
-2% -$70.8K 0.05% 196
2013
Q2 		$2.37M Buy
+40,504
New +$2.44M 0.05% 212

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 $2.9T AUM 29.55% 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 16.07% 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 $145B AUM 34.61% 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 18.13% 1-Year Est. Return

Wilmington Trust's CELG Position: Q2 2014 in Review

Wilmington Trust increased its Celgene Corp (CELG) stake by 7.4% in Q2 2014, buying an estimated $341K and bringing the position to 64,842 shares worth $5.57M. The position accounts for 0.09% of the portfolio, ranked #148.

Wilmington Trust first reported a position in CELG in Q2 2013 and has held it in 5 quarters since. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Wilmington Trust held 64,842 shares of Celgene Corp worth $5.57M as of Q2 2014.
  • Wilmington Trust bought 4,478 Celgene Corp shares in Q2 2014, an estimated $341K.
  • Celgene Corp made up 0.09% of Wilmington Trust's portfolio in Q2 2014, its #148 holding.
  • Wilmington Trust first reported a position in Celgene Corp in Q2 2013 and has held it in 5 quarters since.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.