Bedrijfstakpensioenfonds Voor De Media PNO’s Celgene Corp CELG Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-103,000	Closed	-$6.6M	–	37
2018 Q4	$6.6M	Hold	103,000	–	–	1.28%	32
2018 Q3	$9.22M	Hold	103,000	–	–	1.48%	31
2018 Q2	$8.18M	Sell	103,000 -12,000	-10%	-$996K	1.31%	32
2018 Q1	$10.3M	Hold	115,000	–	–	1.68%	28
2017 Q4	$12M	Hold	115,000	–	–	1.98%	26
2017 Q3	$16.8M	Hold	115,000	–	–	1.88%	16
2017 Q2	$14.9M	Sell	115,000 -53,600	-32%	-$6.57M	1.77%	20
2017 Q1	$21M	Hold	168,600	–	–	2.53%	13
2016 Q4	$19.5M	Hold	168,600	–	–	2.52%	11
2016 Q3	$17.6M	Hold	168,600	–	–	2.26%	18
2016 Q2	$16.6M	Hold	168,600	–	–	2.24%	19
2016 Q1	$16.9M	Sell	168,600 -2,800	-2%	-$288K	2.44%	17
2015 Q4	$20.5M	Hold	171,400	–	–	2.64%	13
2015 Q3	$18.5M	Hold	171,400	–	–	2.43%	14
2015 Q2	$19.8M	Buy	171,400 +50,000	+41%	+$5.72M	2.42%	14
2015 Q1	$14M	Buy	121,400 +108,800	+863%	+$13M	1.62%	26
2014 Q4	$1.41M	Hold	12,600	–	–	0.17%	43
2014 Q3	$1.19M	Hold	12,600	–	–	0.15%	71
2014 Q2	$1.08M	Hold	12,600	–	–	0.14%	126
2014 Q1	$879K	Sell	12,600 -4,600	-27%	-$364K	0.12%	185
2013 Q4	$1.45M	Hold	17,200	–	–	0.22%	31
2013 Q3	$1.32M	Hold	17,200	–	–	0.21%	33
2013 Q2	$1.01M	Buy	+17,200	New	+$1.04M	0.17%	50

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's CELG Position: Q1 2019 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 103,000 shares — an estimated $6.6M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $21M in Q1 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 103,000 Celgene Corp shares in Q1 2019, an estimated $6.6M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Celgene Corp position peaked at $21M in Q1 2017.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2019, filed 25 Apr 2019.