CISOA
CELG

Capital Investment Services of America’s Celgene Corp CELG Stock Holding History

Capital Investment Services of America’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
Q1 		– Sell
-70,178
Closed -$4.5M – 71
2018
Q4 		$4.5M Sell
70,178
-24,990
-26% -$1.84M 0.8% 43
2018
Q3 		$8.52M Buy
95,168
+2,985
+3% +$264K 1.28% 39
2018
Q2 		$7.32M Sell
92,183
-615
-0.7% -$51.1K 1.15% 44
2018
Q1 		$8.28M Buy
92,798
+36,267
+64% +$3.48M 1.29% 42
2017
Q4 		$5.9M Buy
56,531
+54,901
+3,368% +$6.19M 0.94% 46
2017
Q3 		$238K Hold
1,630
– – 0.04% 68
2017
Q2 		$212K Hold
1,630
– – 0.04% 67
2017
Q1 		$203K Buy
+1,630
New +$195K 0.04% 69
2016
Q1 		– Sell
-1,730
Closed -$207K – 72
2015
Q4 		$207K Buy
+1,730
New +$200K 0.04% 69

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Investment Services of America's CELG Position: Q1 2019 in Review

Capital Investment Services of America sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 70,178 shares — an estimated $4.5M sold.

Capital Investment Services of America first reported a position in CELG in Q4 2015 and held it in 9 quarters. The position peaked at $8.52M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Capital Investment Services of America reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 70,178 Celgene Corp shares in Q1 2019, an estimated $4.5M.
  • Capital Investment Services of America first reported a position in Celgene Corp in Q4 2015 and held it in 9 quarters.
  • Capital Investment Services of America's Celgene Corp position peaked at $8.52M in Q3 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.