Adams Diversified Equity Fund’s Celgene Corp CELG Stock Holding History

Adams Diversified Equity Fund’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
2018 Q1	–	Sell	-113,400	Closed	-$11.8M	–	232
2017 Q4	$11.8M	Buy	+113,400	New	+$12.8M	0.64%	60
2016 Q2	–	Sell	-164,000	Closed	-$16.4M	–	201
2016 Q1	$16.4M	Hold	164,000	–	–	1.14%	41
2015 Q4	$19.6M	Hold	164,000	–	–	1.35%	30
2015 Q3	$17.7M	Hold	164,000	–	–	1.28%	31
2015 Q2	$19M	Hold	164,000	–	–	1.25%	34
2015 Q1	$18.9M	Hold	164,000	–	–	1.24%	32
2014 Q4	$18.3M	Hold	164,000	–	–	1.21%	29
2014 Q3	$15.5M	Hold	164,000	–	–	1.02%	41
2014 Q2	$14.1M	Sell	164,000 -76,000	-32%	-$5.78M	0.94%	46
2014 Q1	$16.8M	Hold	240,000	–	–	1.18%	32
2013 Q4	$20.3M	Hold	240,000	–	–	1.43%	21
2013 Q3	$18.5M	Hold	240,000	–	–	1.41%	27
2013 Q2	$14M	Buy	+240,000	New	+$14.4M	1.11%	39

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adams Diversified Equity Fund's CELG Position: Q1 2018 in Review

Adams Diversified Equity Fund sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 113,400 shares — an estimated $11.8M sold.

Adams Diversified Equity Fund first reported a position in CELG in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q4 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Adams Diversified Equity Fund reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Adams Diversified Equity Fund sold 113,400 Celgene Corp shares in Q1 2018, an estimated $11.8M.
Adams Diversified Equity Fund first reported a position in Celgene Corp in Q2 2013 and held it in 13 quarters.
Adams Diversified Equity Fund's Celgene Corp position peaked at $20.3M in Q4 2013.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2018, filed 27 Apr 2018.