WIC
CELG

Woodmont Investment Counsel’s Celgene Corp CELG Stock Holding History

Woodmont 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
2016
Q4 		– Sell
-750
Closed -$78K – 753
2016
Q3 		$78K Buy
+750
New +$81.2K 0.02% 224
2016
Q2 		– Sell
-550
Closed -$55K – 542
2016
Q1 		$55K Buy
550
+100
+22% +$10.3K 0.02% 249
2015
Q4 		$54K Hold
450
– – 0.02% 254
2015
Q3 		$49K Buy
450
+50
+13% +$6.21K 0.01% 261
2015
Q2 		$46K Buy
+400
New +$45.7K 0.01% 266

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Woodmont Investment Counsel's CELG Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 750 shares — an estimated $78K sold.

Woodmont Investment Counsel first reported a position in CELG in Q2 2015 and held it in 5 quarters. The position peaked at $78K in Q3 2016. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 750 Celgene Corp shares in Q4 2016, an estimated $78K.
  • Woodmont Investment Counsel first reported a position in Celgene Corp in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Celgene Corp position peaked at $78K in Q3 2016.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.