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CELG

Bell Asset Management’s Celgene Corp CELG Stock Holding History

Bell Asset Management’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
-78,822
Closed -$5.05M – 64
2018
Q4 		$5.05M Buy
78,822
+9,525
+14% +$703K 1.06% 54
2018
Q3 		$6.2M Buy
69,297
+4,370
+7% +$386K 1.29% 41
2018
Q2 		$5.17M Buy
64,927
+478
+0.7% +$39.7K 1.25% 49
2018
Q1 		$7.5M Buy
64,449
+6,942
+12% +$666K 1.5% 37
2017
Q4 		$6M Buy
+57,507
New +$6.49M 1.43% 35

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bell Asset Management's CELG Position: Q1 2019 in Review

Bell Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 78,822 shares — an estimated $5.05M sold.

Bell Asset Management first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $7.5M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Bell Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Bell Asset Management sold 78,822 Celgene Corp shares in Q1 2019, an estimated $5.05M.
  • Bell Asset Management first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Bell Asset Management's Celgene Corp position peaked at $7.5M in Q1 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bell Asset Management's 13F filing for Q1 2019, filed 11 Apr 2019.