Allen Investment Management’s Celgene Corp CELG Stock Holding History

Allen Investment Management’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 Q4	–	Sell	-8,174	Closed	-$731K	–	189
2018 Q3	$731K	Hold	8,174	–	–	0.03%	126
2018 Q2	$649K	Hold	8,174	–	–	0.02%	126
2018 Q1	$729K	Buy	8,174 +4,020	+97%	+$386K	0.03%	111
2017 Q4	$434K	Sell	4,154 -4,463	-52%	-$504K	0.02%	133
2017 Q3	$1.26M	Buy	8,617 +758	+10%	+$103K	0.06%	88
2017 Q2	$1.02M	Buy	7,859 +3,085	+65%	+$378K	0.05%	95
2017 Q1	$594K	Sell	4,774 -402	-8%	-$48.1K	0.03%	131
2016 Q4	$599K	Hold	5,176	–	–	0.04%	126
2016 Q3	$541K	Hold	5,176	–	–	0.03%	126
2016 Q2	$511K	Sell	5,176 -2,580	-33%	-$267K	0.04%	133
2016 Q1	$776K	Hold	7,756	–	–	0.06%	104
2015 Q4	$929K	Hold	7,756	–	–	0.08%	90
2015 Q3	$839K	Buy	7,756 +1,168	+18%	+$145K	0.08%	105
2015 Q2	$762K	Sell	6,588 -670	-9%	-$76.6K	0.07%	120
2015 Q1	$837K	Hold	7,258	–	–	0.06%	106
2014 Q4	$812K	Buy	7,258 +2,368	+48%	+$250K	0.06%	105
2014 Q3	$463K	Buy	+4,890	New	+$441K	0.04%	132

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allen Investment Management's CELG Position: Q4 2018 in Review

Allen Investment Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 8,174 shares — an estimated $731K sold.

Allen Investment Management first reported a position in CELG in Q3 2014 and held it in 17 quarters. The position peaked at $1.26M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Allen Investment Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Allen Investment Management sold 8,174 Celgene Corp shares in Q4 2018, an estimated $731K.
Allen Investment Management first reported a position in Celgene Corp in Q3 2014 and held it in 17 quarters.
Allen Investment Management's Celgene Corp position peaked at $1.26M in Q3 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.