AEGON Asset Management (UK)’s Celgene Corp CELG Stock Holding History

AEGON Asset Management (UK)’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	-17,323	Closed	-$1.81M	–	200
2017 Q4	$1.81M	Sell	17,323 -783,012	-98%	-$88.4M	0.05%	132
2017 Q3	$117M	Sell	800,335 -10,942	-1%	-$1.49M	3.2%	5
2017 Q2	$105M	Buy	811,277 +18,898	+2%	+$2.32M	2.97%	3
2017 Q1	$98.6M	Buy	792,379 +59,595	+8%	+$7.13M	2.65%	5
2016 Q4	$84.8M	Buy	732,784 +416,589	+132%	+$46.4M	2.4%	10
2016 Q3	$33M	Sell	316,195 -327	-0.1%	-$35.4K	0.93%	38
2016 Q2	$31.2M	Sell	316,522 -1,016	-0.3%	-$105K	0.89%	40
2016 Q1	$31.8M	Sell	317,538 -24,683	-7%	-$2.54M	0.96%	38
2015 Q4	$41M	Sell	342,221 -137,531	-29%	-$15.9M	1.2%	30
2015 Q3	$51.8M	Sell	479,752 -5,438	-1%	-$675K	1.57%	23
2015 Q2	$56.2M	Sell	485,190 -18,704	-4%	-$2.14M	1.56%	23
2015 Q1	$58.1M	Buy	503,894 +420,103	+501%	+$50.2M	1.53%	23
2014 Q4	$9.37M	Buy	83,791 +7,689	+10%	+$811K	1.03%	27
2014 Q3	$7.21M	Sell	76,102 -392	-0.5%	-$35.4K	0.82%	32
2014 Q2	$6.57M	Sell	76,494 -9,384	-11%	-$714K	0.75%	32
2014 Q1	$5.99M	Sell	85,878 -46	-0.1%	-$3.64K	0.69%	36
2013 Q4	$7.25M	Buy	85,924 +53,658	+166%	+$4.25M	1.04%	26
2013 Q3	$2.48M	Sell	32,266 -10,264	-24%	-$719K	0.55%	25
2013 Q2	$2.49M	Buy	+42,530	New	+$2.56M	0.58%	27

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

AEGON Asset Management (UK)'s CELG Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 17,323 shares — an estimated $1.81M sold.

AEGON Asset Management (UK) first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $117M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

AEGON Asset Management (UK) reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 17,323 Celgene Corp shares in Q1 2018, an estimated $1.81M.
AEGON Asset Management (UK) first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
AEGON Asset Management (UK)'s Celgene Corp position peaked at $117M in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.