AWM
CELG

Altavista Wealth Management’s Celgene Corp CELG Stock Holding History

Altavista Wealth 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
Q1 		– Sell
-3,183
Closed -$332K – 149
2017
Q4 		$332K Buy
3,183
+87
+3% +$9.82K 0.14% 113
2017
Q3 		$451K Buy
3,096
+246
+9% +$33.5K 0.21% 86
2017
Q2 		$370K Hold
2,850
– – 0.18% 90
2017
Q1 		$355K Sell
2,850
-1,063
-27% -$127K 0.18% 90
2016
Q4 		$453K Sell
3,913
-766
-16% -$85.3K 0.25% 79
2016
Q3 		$489K Hold
4,679
– – 0.27% 76
2016
Q2 		$461K Hold
4,679
– – 0.25% 78
2016
Q1 		$468K Buy
4,679
+309
+7% +$31.8K 0.26% 79
2015
Q4 		$523K Sell
4,370
-515
-11% -$59.6K 0.31% 70
2015
Q3 		$528K Sell
4,885
-190
-4% -$23.6K 0.35% 73
2015
Q2 		$587K Sell
5,075
-60
-1% -$6.86K 0.36% 65
2015
Q1 		$592K Sell
5,135
-615
-11% -$73.5K 0.36% 63
2014
Q4 		$653K Buy
5,750
+784
+16% +$82.7K 0.4% 60
2014
Q3 		$471K Sell
4,966
-1,460
-23% -$132K 0.3% 68
2014
Q2 		$552K Sell
6,426
-4,072
-39% -$310K 0.34% 68
2014
Q1 		$733K Buy
10,498
+4,396
+72% +$348K 0.45% 68
2013
Q4 		$516K Sell
6,102
-1,378
-18% -$109K 0.31% 77
2013
Q3 		$576K Sell
7,480
-514
-6% -$36K 0.38% 70
2013
Q2 		$468K Buy
+7,994
New +$481K 0.31% 73

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Altavista Wealth Management's CELG Position: Q1 2018 in Review

Altavista Wealth Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,183 shares — an estimated $332K sold.

Altavista Wealth Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $733K in Q1 2014. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Altavista Wealth Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Altavista Wealth Management sold 3,183 Celgene Corp shares in Q1 2018, an estimated $332K.
  • Altavista Wealth Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Altavista Wealth Management's Celgene Corp position peaked at $733K in Q1 2014.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.