BWAM
CELG

Boyd Watterson Asset Management’s Celgene Corp CELG Stock Holding History

Boyd Watterson 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
2017
Q4 		– Sell
-3,393
Closed -$495K – 167
2017
Q3 		$495K Buy
+3,393
New +$462K 0.24% 100

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boyd Watterson Asset Management's CELG Position: Q4 2017 in Review

Boyd Watterson Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 3,393 shares — an estimated $495K sold.

Boyd Watterson Asset Management first reported a position in CELG in Q3 2017 and held it in 1 quarter. The position peaked at $495K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Boyd Watterson Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 3,393 Celgene Corp shares in Q4 2017, an estimated $495K.
  • Boyd Watterson Asset Management first reported a position in Celgene Corp in Q3 2017 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Celgene Corp position peaked at $495K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.