Capital Asset Advisory Services’s Celgene Corp CELG Stock Holding History

Capital Asset Advisory Services’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	-2,655	Closed	-$237K	–	108
2018 Q1	$237K	Hold	2,655	–	–	0.22%	91
2017 Q4	$277K	Sell	2,655 -620	-19%	-$70K	0.25%	88
2017 Q3	$478K	Buy	3,275 +625	+24%	+$85.1K	0.43%	60
2017 Q2	$349K	Buy	+2,650	New	+$325K	0.22%	95
2016 Q2	–	Sell	-3,030	Closed	-$303K	–	86
2016 Q1	$303K	Buy	+3,030	New	+$312K	0.33%	57

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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

Capital Asset Advisory Services's CELG Position: Q2 2018 in Review

Capital Asset Advisory Services sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,655 shares — an estimated $237K sold.

Capital Asset Advisory Services first reported a position in CELG in Q1 2016 and held it in 5 quarters. The position peaked at $478K in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Capital Asset Advisory Services reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
Capital Asset Advisory Services sold 2,655 Celgene Corp shares in Q2 2018, an estimated $237K.
Capital Asset Advisory Services first reported a position in Celgene Corp in Q1 2016 and held it in 5 quarters.
Capital Asset Advisory Services's Celgene Corp position peaked at $478K in Q3 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.