BSA
CELG

Braun Stacey Associates’s Celgene Corp CELG Stock Holding History

Braun Stacey Associates’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
2018
Q1 		– Sell
-75,507
Closed -$7.88M – 143
2017
Q4 		$7.88M Sell
75,507
-6,906
-8% -$779K 0.53% 89
2017
Q3 		$12M Buy
82,413
+28,042
+52% +$3.82M 0.82% 71
2017
Q2 		$7.06M Buy
54,371
+13,201
+32% +$1.62M 0.46% 93
2017
Q1 		$5.12M Buy
41,170
+9,490
+30% +$1.14M 0.33% 99
2016
Q4 		$3.67M Buy
31,680
+4,680
+17% +$521K 0.24% 113
2016
Q3 		$2.82M Sell
27,000
-183
-0.7% -$19.8K 0.18% 109
2016
Q2 		$2.68M Sell
27,183
-10
-0% -$1.03K 0.17% 106
2016
Q1 		$2.72M Sell
27,193
-418
-2% -$43K 0.18% 107
2015
Q4 		$3.31M Buy
27,611
+5,400
+24% +$625K 0.21% 101
2015
Q3 		$2.4M Sell
22,211
-63,670
-74% -$7.9M 0.16% 102
2015
Q2 		$9.94M Buy
85,881
+65,680
+325% +$7.51M 0.42% 98
2015
Q1 		$2.33M Buy
20,201
+3,550
+21% +$424K 0.14% 104
2014
Q4 		$1.86M Sell
16,651
-1,380
-8% -$146K 0.11% 103
2014
Q3 		$1.71M Sell
18,031
-3,865
-18% -$349K 0.11% 108
2014
Q2 		$1.88M Sell
21,896
-17,116
-44% -$1.3M 0.11% 108
2014
Q1 		$2.72M Sell
39,012
-25,804
-40% -$2.04M 0.16% 105
2013
Q4 		$5.48M Sell
64,816
-5,164
-7% -$409K 0.31% 100
2013
Q3 		$5.39M Buy
69,980
+1,240
+2% +$86.9K 0.33% 96
2013
Q2 		$4.02M Buy
+68,740
New +$4.14M 0.25% 102

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Braun Stacey Associates's CELG Position: Q1 2018 in Review

Braun Stacey Associates sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 75,507 shares — an estimated $7.88M sold.

Braun Stacey Associates first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Braun Stacey Associates reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 75,507 Celgene Corp shares in Q1 2018, an estimated $7.88M.
  • Braun Stacey Associates first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Braun Stacey Associates's Celgene Corp position peaked at $12M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Braun Stacey Associates's 13F filing for Q1 2018, filed 1 May 2018.