4IG
CELG

440 Investment Group’s Celgene Corp CELG Stock Holding History

440 Investment Group’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
2017
Q4 		$4.2M Sell
40,275
-78
-0.2% -$8.8K 2.99% 6
2017
Q3 		$5.88M Sell
40,353
-129
-0.3% -$17.6K 4.48% 3
2017
Q2 		$5.26M Sell
40,482
-730
-2% -$89.4K 4.19% 5
2017
Q1 		$5.13M Buy
+41,212
New +$4.93M 4.58% 5

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

440 Investment Group's CELG Position: Q4 2017 in Review

440 Investment Group reduced its Celgene Corp (CELG) stake by 0.19% in Q4 2017, selling an estimated $8.8K and leaving 40,275 shares worth $4.2M. The position accounts for 2.99% of the portfolio, ranked #6.

440 Investment Group first reported a position in CELG in Q1 2017 and has held it in 4 quarters since. The position peaked at $5.88M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • 440 Investment Group held 40,275 shares of Celgene Corp worth $4.2M as of Q4 2017.
  • 440 Investment Group sold 78 Celgene Corp shares in Q4 2017, an estimated $8.8K.
  • Celgene Corp made up 2.99% of 440 Investment Group's portfolio in Q4 2017, its #6 holding.
  • 440 Investment Group first reported a position in Celgene Corp in Q1 2017 and has held it in 4 quarters since.
  • 440 Investment Group's Celgene Corp position peaked at $5.88M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.