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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's CELG Position: Q1 2019 in Review

Boston Partners sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 33,484 shares — an estimated $2.15M sold.

Boston Partners first reported a position in CELG in Q1 2014 and held it in 16 quarters. The position peaked at $28.8M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Boston Partners reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Boston Partners sold 33,484 Celgene Corp shares in Q1 2019, an estimated $2.15M.
  • Boston Partners first reported a position in Celgene Corp in Q1 2014 and held it in 16 quarters.
  • Boston Partners's Celgene Corp position peaked at $28.8M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.