Boston Partners
CELG

Boston Partners’s Celgene Corp CELG Stock Holding History

Boston Partners’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
-33,484
Closed -$2.15M – 763
2018
Q4 		$2.15M Buy
+33,484
New +$2.47M ﹤0.01% 536
2018
Q1 		– Sell
-150,174
Closed -$15.7M – 797
2017
Q4 		$15.7M Sell
150,174
-47,642
-24% -$5.38M 0.02% 341
2017
Q3 		$28.8M Buy
197,816
+17
+0% +$2.32K 0.04% 279
2017
Q2 		$25.7M Sell
197,799
-62
-0% -$7.6K 0.03% 289
2017
Q1 		$24.6M Buy
197,861
+541
+0.3% +$64.7K 0.03% 295
2016
Q4 		$22.8M Buy
197,320
+7,762
+4% +$864K 0.03% 313
2016
Q3 		$19.8M Buy
+189,558
New +$20.5M 0.03% 325
2016
Q2 		– Sell
-113,883
Closed -$11.4M – 778
2016
Q1 		$11.4M Buy
113,883
+64,370
+130% +$6.63M 0.02% 362
2015
Q4 		$5.93M Sell
49,513
-3
-0% -$347 0.01% 458
2015
Q3 		$5.36M Sell
49,516
-154,767
-76% -$19.2M 0.01% 472
2015
Q2 		$23.6M Buy
204,283
+113,083
+124% +$12.9M 0.03% 282
2015
Q1 		$10.5M Buy
91,200
+1,800
+2% +$215K 0.02% 399
2014
Q4 		$10M Sell
89,400
-89,994
-50% -$9.49M 0.02% 406
2014
Q3 		$17M Sell
179,394
-63,851
-26% -$5.76M 0.03% 310
2014
Q2 		$20.9M Sell
243,245
-205
-0.1% -$15.6K 0.04% 282
2014
Q1 		$17M Buy
+243,450
New +$19.3M 0.03% 314

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $14.1B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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