WCM
CELG

Winton Capital Management’s Celgene Corp CELG Stock Holding History

Winton Capital 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
Q1 		$29.7M Buy
425,634
+77,300
+22% +$6.12M 0.21% 203
2013
Q4 		$29.4M Buy
348,334
+122,254
+54% +$9.67M 0.26% 138
2013
Q3 		$17.4M Buy
226,080
+36,662
+19% +$2.57M 0.21% 186
2013
Q2 		$11.1M Buy
+189,418
New +$11.4M 0.13% 254

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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winton Capital Management's CELG Position: Q1 2014 in Review

Winton Capital Management increased its Celgene Corp (CELG) stake by 22% in Q1 2014, buying an estimated $6.12M and bringing the position to 425,634 shares worth $29.7M. The position accounts for 0.21% of the portfolio, ranked #203.

Winton Capital Management first reported a position in CELG in Q2 2013 and has held it in 4 quarters since. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Winton Capital Management held 425,634 shares of Celgene Corp worth $29.7M as of Q1 2014.
  • Winton Capital Management bought 77,300 Celgene Corp shares in Q1 2014, an estimated $6.12M.
  • Celgene Corp made up 0.21% of Winton Capital Management's portfolio in Q1 2014, its #203 holding.
  • Winton Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 4 quarters since.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.