APFBOT
CELG

Amica Pension Fund Board of Trustees’s Celgene Corp CELG Stock Holding History

Amica Pension Fund Board of Trustees’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
2019
Q1 		– Sell
-31,846
Closed -$2.04M – 340
2018
Q4 		$2.04M Hold
31,846
– – 0.32% 96
2018
Q3 		$2.85M Hold
31,846
– – 0.37% 84
2018
Q2 		$2.53M Buy
31,846
+8,168
+34% +$678K 0.34% 92
2018
Q1 		$2.11M Sell
23,678
-4,314
-15% -$414K 0.29% 111
2017
Q4 		$2.92M Buy
+27,992
New +$3.16M 0.34% 84

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CELG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 31,846 shares — an estimated $2.04M sold.

Amica Pension Fund Board of Trustees first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $2.92M in Q4 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 31,846 Celgene Corp shares in Q1 2019, an estimated $2.04M.
  • Amica Pension Fund Board of Trustees first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Amica Pension Fund Board of Trustees's Celgene Corp position peaked at $2.92M in Q4 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.