BIC
CELG

Bridges Investment Counsel’s Celgene Corp CELG Stock Holding History

Bridges Investment Counsel’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 		$2.46M Sell
23,548
-535
-2% -$60.4K 1.36% 20
2017
Q3 		$3.51M Sell
24,083
-53,393
-69% -$7.27M 1.95% 14
2017
Q2 		$10.1M Buy
77,476
+32,943
+74% +$4.04M 2.29% 5
2017
Q1 		$5.54M Sell
44,533
-31,951
-42% -$3.82M 1.62% 13
2016
Q4 		$8.85M Sell
76,484
-3,606
-5% -$402K 2.15% 7
2016
Q3 		$8.37M Buy
80,090
+120
+0.2% +$13K 1.76% 12
2016
Q2 		$7.89M Buy
79,970
+2,630
+3% +$272K 1.73% 13
2016
Q1 		$7.74M Sell
77,340
-35,171
-31% -$3.62M 1.67% 12
2015
Q4 		$13M Hold
112,511
– – 2.26% 11
2015
Q3 		$13M Buy
112,511
+39,666
+54% +$4.92M 2.26% 11
2015
Q2 		$8.43M Buy
72,845
+3,260
+5% +$373K 1.98% 10
2015
Q1 		$8.02M Buy
69,585
+815
+1% +$97.4K 1.83% 11
2014
Q4 		$7.69M Sell
68,770
-110
-0.2% -$11.6K 1.76% 12
2014
Q3 		$6.53M Buy
68,880
+220
+0.3% +$19.9K 1.5% 18
2014
Q2 		$5.9M Sell
68,660
-1,250
-2% -$95.1K 1.35% 24
2014
Q1 		$4.88M Buy
69,910
+1,780
+3% +$141K 1.14% 30
2013
Q4 		$5.76M Buy
68,130
+360
+0.5% +$28.5K 1.32% 25
2013
Q3 		$5.22M Sell
67,770
-1,800
-3% -$126K 1.3% 24
2013
Q2 		$4.07M Buy
+69,570
New +$4.19M 1.05% 30

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridges Investment Counsel's CELG Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Celgene Corp (CELG) stake by 2.2% in Q4 2017, selling an estimated $60.4K and leaving 23,548 shares worth $2.46M. The position accounts for 1.36% of the portfolio, ranked #20.

Bridges Investment Counsel first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. The position peaked at $13M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Bridges Investment Counsel held 23,548 shares of Celgene Corp worth $2.46M as of Q4 2017.
  • Bridges Investment Counsel sold 535 Celgene Corp shares in Q4 2017, an estimated $60.4K.
  • Celgene Corp made up 1.36% of Bridges Investment Counsel's portfolio in Q4 2017, its #20 holding.
  • Bridges Investment Counsel first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Celgene Corp position peaked at $13M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.