AII
CELG

AGF Investments Inc’s Celgene Corp CELG Stock Holding History

AGF Investments Inc’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 		– Sell
-499,773
Closed -$72.9M – 406
2017
Q3 		$72.9M Sell
499,773
-23,850
-5% -$3.25M 0.8% 34
2017
Q2 		$68M Sell
523,623
-10,771
-2% -$1.32M 0.78% 41
2017
Q1 		$66.5M Sell
534,394
-11,658
-2% -$1.4M 0.72% 50
2016
Q4 		$63.2M Buy
+546,052
New +$60.8M 0.73% 48
2015
Q4 		– Sell
-364,585
Closed -$39.6M – 479
2015
Q3 		$39.6M Buy
364,585
+429
+0.1% +$53.2K 0.5% 75
2015
Q2 		$42.1M Sell
364,156
-431,776
-54% -$49.4M 0.46% 78
2015
Q1 		$91.7M Sell
795,932
-58,733
-7% -$7.02M 1% 26
2014
Q4 		$95.5M Sell
854,665
-52,143
-6% -$5.5M 1.02% 21
2014
Q3 		$86M Buy
906,808
+18,028
+2% +$1.63M 0.89% 26
2014
Q2 		$76.3M Buy
888,780
+263,304
+42% +$20M 0.75% 34
2014
Q1 		$43.7M Buy
625,476
+35,660
+6% +$2.82M 0.44% 84
2013
Q4 		$49.9M Sell
589,816
-564,080
-49% -$44.6M 0.51% 66
2013
Q3 		$88.7M Buy
1,153,896
+25,800
+2% +$1.81M 1% 17
2013
Q2 		$65.9M Buy
+1,128,096
New +$67.9M 0.76% 38

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGF Investments Inc's CELG Position: Q4 2017 in Review

AGF Investments Inc sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 499,773 shares — an estimated $72.9M sold.

AGF Investments Inc first reported a position in CELG in Q2 2013 and held it in 14 quarters. The position peaked at $95.5M in Q4 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • AGF Investments Inc reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • AGF Investments Inc sold 499,773 Celgene Corp shares in Q4 2017, an estimated $72.9M.
  • AGF Investments Inc first reported a position in Celgene Corp in Q2 2013 and held it in 14 quarters.
  • AGF Investments Inc's Celgene Corp position peaked at $95.5M in Q4 2014.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on AGF Investments Inc's 13F filing for Q4 2017, filed 7 Feb 2018.