BIC
CELG

Beach Investment Counsel’s Celgene Corp CELG Stock Holding History

Beach Investment Counsel’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
2017
Q4 		– Sell
-124,728
Closed -$18.2M – 166
2017
Q3 		$18.2M Sell
124,728
-1,460
-1% -$199K 1.91% 15
2017
Q2 		$16.4M Buy
126,188
+58,922
+88% +$7.22M 1.68% 21
2017
Q1 		$8.37M Buy
67,266
+3,353
+5% +$401K 0.9% 33
2016
Q4 		$7.4M Buy
+63,913
New +$7.12M 0.84% 35
2016
Q1 		– Sell
-39,790
Closed -$4.76M – 175
2015
Q4 		$4.76M Buy
39,790
+22,080
+125% +$2.55M 0.54% 45
2015
Q3 		$1.92M Sell
17,710
-107,410
-86% -$13.3M 0.24% 71
2015
Q2 		$14.5M Buy
125,120
+4,350
+4% +$497K 1.44% 17
2015
Q1 		$13.9M Buy
120,770
+2,790
+2% +$333K 1.28% 23
2014
Q4 		$13.2M Buy
117,980
+5,360
+5% +$565K 1.1% 30
2014
Q3 		$10.7M Buy
+112,620
New +$10.2M 1% 27
2013
Q3 		– Sell
-3,800
Closed -$222K – 188
2013
Q2 		$222K Buy
+3,800
New +$229K 0.02% 178

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beach Investment Counsel's CELG Position: Q4 2017 in Review

Beach Investment Counsel sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 124,728 shares — an estimated $18.2M sold.

Beach Investment Counsel first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $18.2M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Beach Investment Counsel reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Beach Investment Counsel sold 124,728 Celgene Corp shares in Q4 2017, an estimated $18.2M.
  • Beach Investment Counsel first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
  • Beach Investment Counsel's Celgene Corp position peaked at $18.2M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Beach Investment Counsel's 13F filing for Q4 2017, filed 29 Jan 2018.