WIC
CELG

Wood Investment Counsel’s Celgene Corp CELG Stock Holding History

Wood Investment Counsel’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
Q3 		$115M Sell
1,214,456
-1,640
-0.1% -$148K 17.22% 1
2014
Q2 		$104M Sell
1,216,096
-12,870
-1% -$979K 15.54% 1
2014
Q1 		$85.8M Buy
1,228,966
+386
+0% +$30.6K 13.9% 1
2013
Q4 		$104M Sell
1,228,580
-16,734
-1% -$1.32M 16.41% 1
2013
Q3 		$96M Sell
1,245,314
-1,590
-0.1% -$111K 17.2% 1
2013
Q2 		$72.9M Buy
+1,246,904
New +$75M 13.5% 1

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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wood Investment Counsel's CELG Position: Q3 2014 in Review

Wood Investment Counsel reduced its Celgene Corp (CELG) stake by 0.13% in Q3 2014, selling an estimated $148K and leaving 1,214,456 shares worth $115M. The position accounts for 17.22% of the portfolio, ranked #1.

Wood Investment Counsel first reported a position in CELG in Q2 2013 and has held it in 6 quarters since. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • Wood Investment Counsel held 1,214,456 shares of Celgene Corp worth $115M as of Q3 2014.
  • Wood Investment Counsel sold 1,640 Celgene Corp shares in Q3 2014, an estimated $148K.
  • Celgene Corp made up 17.22% of Wood Investment Counsel's portfolio in Q3 2014, its #1 holding.
  • Wood Investment Counsel first reported a position in Celgene Corp in Q2 2013 and has held it in 6 quarters since.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.