BAS
CELG

Brown Advisory Securities’s Celgene Corp CELG Stock Holding History

Brown Advisory Securities’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
-1,941
Closed -$282K – 409
2017
Q3 		$282K Buy
1,941
+37
+2% +$5.04K 0.06% 272
2017
Q2 		$247K Buy
1,904
+16
+0.8% +$1.96K 0.06% 283
2017
Q1 		$234K Sell
1,888
-3,552
-65% -$425K 0.06% 278
2016
Q4 		$630K Buy
5,440
+1,773
+48% +$197K 0.17% 133
2016
Q3 		$382K Buy
3,667
+59
+2% +$6.38K 0.11% 198
2016
Q2 		$357K Sell
3,608
-255
-7% -$26.4K 0.11% 192
2016
Q1 		$388K Buy
3,863
+243
+7% +$25K 0.13% 168
2015
Q4 		$433K Buy
3,620
+254
+8% +$29.4K 0.15% 166
2015
Q3 		$364K Buy
3,366
+20
+0.6% +$2.48K 0.13% 175
2015
Q2 		$387K Buy
3,346
+27
+0.8% +$3.09K 0.13% 191
2015
Q1 		$382K Buy
3,319
+261
+9% +$31.2K 0.13% 179
2014
Q4 		$342K Sell
3,058
-45
-1% -$4.75K 0.12% 180
2014
Q3 		$294K Buy
+3,103
New +$280K 0.11% 206

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brown Advisory Securities's CELG Position: Q4 2017 in Review

Brown Advisory Securities sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,941 shares — an estimated $282K sold.

Brown Advisory Securities first reported a position in CELG in Q3 2014 and held it in 13 quarters. The position peaked at $630K in Q4 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Brown Advisory Securities reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 1,941 Celgene Corp shares in Q4 2017, an estimated $282K.
  • Brown Advisory Securities first reported a position in Celgene Corp in Q3 2014 and held it in 13 quarters.
  • Brown Advisory Securities's Celgene Corp position peaked at $630K in Q4 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Brown Advisory Securities's 13F filing for Q4 2017, filed 12 Feb 2018.