ACA
CELG

Anchor Capital Advisors’s Celgene Corp CELG Stock Holding History

Anchor Capital Advisors’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
-2,300
Closed -$206K – 290
2018
Q3 		$206K Buy
+2,300
New +$203K 0.01% 263
2018
Q2 		– Sell
-2,300
Closed -$205K – 323
2018
Q1 		$205K Hold
2,300
– – 0.01% 297
2017
Q4 		$240K Hold
2,300
– – 0.01% 256
2017
Q3 		$335K Sell
2,300
-83
-3% -$11.3K 0.01% 229
2017
Q2 		$309K Sell
2,383
-67
-3% -$8.21K 0.01% 230
2017
Q1 		$305K Sell
2,450
-250
-9% -$29.9K 0.01% 240
2016
Q4 		$313K Hold
2,700
– – 0.01% 241
2016
Q3 		$282K Hold
2,700
– – 0.01% 252
2016
Q2 		$266K Sell
2,700
-22
-0.8% -$2.28K 0.01% 262
2016
Q1 		$272K Sell
2,722
-54
-2% -$5.56K 0.01% 254
2015
Q4 		$332K Hold
2,776
– – 0.01% 249
2015
Q3 		$300K Sell
2,776
-9
-0.3% -$1.12K 0.01% 242
2015
Q2 		$322K Sell
2,785
-211
-7% -$24.1K 0.01% 248
2015
Q1 		$345K Buy
2,996
+731
+32% +$87.3K 0.01% 249
2014
Q4 		$253K Sell
2,265
-560
-20% -$59.1K 0.01% 290
2014
Q3 		$268K Sell
2,825
-251
-8% -$22.7K 0.01% 289
2014
Q2 		$264K Sell
3,076
-112
-4% -$8.52K 0.01% 293
2014
Q1 		$223K Sell
3,188
-64
-2% -$5.07K ﹤0.01% 300
2013
Q4 		$275K Sell
3,252
-176
-5% -$13.9K 0.01% 277
2013
Q3 		$264K Buy
+3,428
New +$240K 0.01% 275

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Capital Advisors's CELG Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,300 shares — an estimated $206K sold.

Anchor Capital Advisors first reported a position in CELG in Q3 2013 and held it in 20 quarters. The position peaked at $345K in Q1 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Anchor Capital Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 2,300 Celgene Corp shares in Q4 2018, an estimated $206K.
  • Anchor Capital Advisors first reported a position in Celgene Corp in Q3 2013 and held it in 20 quarters.
  • Anchor Capital Advisors's Celgene Corp position peaked at $345K in Q1 2015.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.