British Steel Pension Fund’s Celgene Corp CELG Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-17,324	Closed	-$1.81M	–	201
2018 Q1	$1.81M	Hold	17,324	–	–	0.21%	103
2017 Q4	$1.81M	Hold	17,324	–	–	0.21%	103
2017 Q3	$2.53M	Sell	17,324 -4,301	-20%	-$586K	0.3%	71
2017 Q2	$2.81M	Hold	21,625	–	–	0.31%	77
2017 Q1	$2.69M	Sell	21,625 -1,756	-8%	-$210K	0.3%	75
2016 Q4	$2.71M	Hold	23,381	–	–	0.34%	68
2016 Q3	$2.44M	Hold	23,381	–	–	0.31%	72
2016 Q2	$2.31M	Sell	23,381 -17,714	-43%	-$1.83M	0.32%	69
2016 Q1	$4.11M	Sell	41,095 -2,744	-6%	-$283K	0.41%	68
2015 Q4	$5.25M	Buy	+43,839	New	+$5.07M	0.53%	54
2015 Q2	$5.39M	Hold	46,566	–	–	0.52%	58
2015 Q1	$5.37M	Hold	46,566	–	–	0.52%	52
2014 Q4	$5.21M	Sell	46,566 -8,200	-15%	-$865K	0.5%	60
2014 Q3	$5.19M	Sell	54,766 -3,602	-6%	-$325K	0.52%	52
2014 Q2	$5.01M	Hold	58,368	–	–	0.47%	60
2014 Q1	$4.07M	Sell	58,368 -8,772	-13%	-$695K	0.41%	73
2013 Q4	$5.67M	Sell	67,140 -4,332	-6%	-$343K	0.56%	50
2013 Q3	$5.51M	Buy	71,472 +2,472	+4%	+$173K	0.57%	50
2013 Q2	$4.04M	Buy	+69,000	New	+$4.15M	0.42%	77

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

British Steel Pension Fund's CELG Position: Q2 2018 in Review

British Steel Pension Fund sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 17,324 shares — an estimated $1.81M sold.

British Steel Pension Fund first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $5.67M in Q4 2013. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

British Steel Pension Fund reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 17,324 Celgene Corp shares in Q2 2018, an estimated $1.81M.
British Steel Pension Fund first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
British Steel Pension Fund's Celgene Corp position peaked at $5.67M in Q4 2013.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.