BMM
CELG

Buffington Mohr McNeal’s Celgene Corp CELG Stock Holding History

Buffington Mohr McNeal’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
2019
Q2 		– Sell
-4,140
Closed -$391K – 363
2019
Q1 		$391K Sell
4,140
-650
-14% -$56.8K 0.13% 101
2018
Q4 		$307K Sell
4,790
-11,805
-71% -$871K 0.12% 106
2018
Q3 		$1.49M Sell
16,595
-670
-4% -$59.2K 0.51% 46
2018
Q2 		$1.37M Sell
17,265
-1,005
-6% -$83.4K 0.51% 44
2018
Q1 		$1.63M Sell
18,270
-935
-5% -$89.8K 0.62% 41
2017
Q4 		$2M Sell
19,205
-510
-3% -$57.5K 0.77% 39
2017
Q3 		$1.94M Sell
19,715
-320
-2% -$43.6K 0.75% 40
2017
Q2 		$2.6M Sell
20,035
-15
-0.1% -$1.84K 1.03% 30
2017
Q1 		$2.5M Buy
20,050
+5
+0% +$598 1.1% 32
2016
Q4 		$2.32M Sell
20,045
-35
-0.2% -$3.9K 0.89% 40
2016
Q3 		$2.1M Sell
20,080
-415
-2% -$44.9K 0.88% 39
2016
Q2 		$2.02M Sell
20,495
-350
-2% -$36.2K 0.89% 33
2016
Q1 		$2.09M Buy
20,845
+6,210
+42% +$639K 0.92% 30
2015
Q4 		$1.75M Buy
14,635
+12,290
+524% +$1.42M 0.94% 26
2015
Q3 		$254K Buy
2,345
+1,395
+147% +$173K 0.17% 54
2015
Q2 		$109K Buy
+950
New +$109K 0.06% 91

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Buffington Mohr McNeal's CELG Position: Q2 2019 in Review

Buffington Mohr McNeal sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 4,140 shares — an estimated $391K sold.

Buffington Mohr McNeal first reported a position in CELG in Q2 2015 and held it in 16 quarters. The position peaked at $2.6M in Q2 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Buffington Mohr McNeal reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Buffington Mohr McNeal sold 4,140 Celgene Corp shares in Q2 2019, an estimated $391K.
  • Buffington Mohr McNeal first reported a position in Celgene Corp in Q2 2015 and held it in 16 quarters.
  • Buffington Mohr McNeal's Celgene Corp position peaked at $2.6M in Q2 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Buffington Mohr McNeal's 13F filing for Q2 2019, filed 31 Jul 2019.