Bogle Investment Management’s Celgene Corp CELG Stock Holding History

Bogle Investment 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	-203,084	Closed	-$13M	–	458
2018 Q4	$13M	Buy	+203,084	New	+$15M	1.01%	5
2018 Q2	–	Sell	-149,428	Closed	-$13.3M	–	405
2018 Q1	$13.3M	Buy	149,428 +40,233	+37%	+$3.86M	1%	18
2017 Q4	$11.4M	Buy	+109,195	New	+$12.3M	0.84%	47
2017 Q2	–	Sell	-98,392	Closed	-$12.2M	–	435
2017 Q1	$12.2M	Buy	98,392 +4,500	+5%	+$539K	0.85%	42
2016 Q4	$10.9M	Buy	+93,892	New	+$10.5M	0.75%	57
2013 Q4	–	Sell	-102,600	Closed	-$7.91M	–	441
2013 Q3	$7.91M	Buy	102,600 +10,600	+12%	+$743K	0.8%	33
2013 Q2	$5.38M	Buy	+92,000	New	+$5.54M	0.66%	61

Other funds holding CELG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

Bogle Investment Management's CELG Position: Q1 2019 in Review

Bogle Investment Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 203,084 shares — an estimated $13M sold.

Bogle Investment Management first reported a position in CELG in Q2 2013 and held it in 7 quarters. The position peaked at $13.3M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Bogle Investment Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 203,084 Celgene Corp shares in Q1 2019, an estimated $13M.
Bogle Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 7 quarters.
Bogle Investment Management's Celgene Corp position peaked at $13.3M in Q1 2018.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.