BII
CELG

Bainco International Investors’s Celgene Corp CELG Stock Holding History

Bainco International Investors’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
-61,849
Closed -$3.96M – 103
2018
Q4 		$3.96M Sell
61,849
-12,503
-17% -$923K 0.69% 50
2018
Q3 		$6.65M Buy
74,352
+1,280
+2% +$113K 0.91% 48
2018
Q2 		$5.8M Sell
73,072
-2,870
-4% -$238K 0.84% 49
2018
Q1 		$6.78M Sell
75,942
-375
-0.5% -$36K 1.01% 40
2017
Q4 		$7.02M Buy
76,317
+2,904
+4% +$328K 1.03% 40
2017
Q3 		$10.7M Buy
73,413
+3,187
+5% +$434K 1.28% 21
2017
Q2 		$9.12M Sell
70,226
-1,441
-2% -$177K 1.37% 24
2017
Q1 		$8.92M Sell
71,667
-12,759
-15% -$1.53M 1.26% 26
2016
Q4 		$9.77M Buy
84,426
+28,165
+50% +$3.14M 1.66% 25
2016
Q3 		$5.88M Buy
56,261
+4,816
+9% +$521K 1.07% 37
2016
Q2 		$5.07M Buy
51,445
+8,920
+21% +$923K 1.09% 40
2016
Q1 		$4.26M Buy
42,525
+4,645
+12% +$478K 1.03% 42
2015
Q4 		$4.54M Buy
37,880
+1,200
+3% +$139K 1.02% 41
2015
Q3 		$3.97M Sell
36,680
-100
-0.3% -$12.4K 0.97% 41
2015
Q2 		$4.26M Sell
36,780
-1,840
-5% -$210K 0.95% 40
2015
Q1 		$4.45M Buy
38,620
+1,750
+5% +$209K 1% 39
2014
Q4 		$4.12M Buy
36,870
+3,150
+9% +$332K 0.98% 41
2014
Q3 		$3.2M Sell
33,720
-8,400
-20% -$758K 0.8% 52
2014
Q2 		$3.62M Sell
42,120
-13,690
-25% -$1.04M 0.9% 43
2014
Q1 		$3.9M Buy
55,810
+2,250
+4% +$178K 1% 41
2013
Q4 		$4.53M Sell
53,560
-1,780
-3% -$141K 1.1% 35
2013
Q3 		$4.26M Sell
55,340
-240
-0.4% -$16.8K 1.06% 33
2013
Q2 		$3.25M Buy
+55,580
New +$3.34M 0.91% 44

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 $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bainco International Investors's CELG Position: Q1 2019 in Review

Bainco International Investors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 61,849 shares — an estimated $3.96M sold.

Bainco International Investors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $10.7M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Bainco International Investors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Bainco International Investors sold 61,849 Celgene Corp shares in Q1 2019, an estimated $3.96M.
  • Bainco International Investors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Bainco International Investors's Celgene Corp position peaked at $10.7M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bainco International Investors's 13F filing for Q1 2019, filed 7 May 2019.