CCM
CELG

Carderock Capital Management’s Celgene Corp CELG Stock Holding History

Carderock Capital Management’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
Q1 		– Sell
-22,823
Closed -$2.38M – 80
2017
Q4 		$2.38M Sell
22,823
-1,361
-6% -$154K 1.05% 45
2017
Q3 		$3.53M Buy
24,184
+240
+1% +$32.7K 1.59% 31
2017
Q2 		$3.11M Sell
23,944
-767
-3% -$94K 1.4% 34
2017
Q1 		$3.08M Sell
24,711
-1,496
-6% -$179K 1.42% 35
2016
Q4 		$3.03M Buy
26,207
+271
+1% +$30.2K 1.51% 33
2016
Q3 		$2.71M Buy
25,936
+299
+1% +$32.4K 1.36% 37
2016
Q2 		$2.53M Sell
25,637
-703
-3% -$72.7K 1.34% 35
2016
Q1 		$2.64M Buy
26,340
+32
+0.1% +$3.29K 1.35% 32
2015
Q4 		$3.15M Buy
26,308
+1,342
+5% +$155K 1.64% 27
2015
Q3 		$2.7M Sell
24,966
-3,299
-12% -$409K 1.51% 29
2015
Q2 		$3.27M Sell
28,265
-6,476
-19% -$740K 1.64% 26
2015
Q1 		$4M Sell
34,741
-1,825
-5% -$218K 1.94% 23
2014
Q4 		$4.09M Hold
36,566
– – 2.01% 24
2014
Q3 		$3.47M Buy
36,566
+346
+1% +$31.2K 1.78% 26
2014
Q2 		$3.11M Sell
36,220
-662
-2% -$50.3K 1.62% 25
2014
Q1 		$2.57M Sell
36,882
-472
-1% -$37.4K 1.31% 29
2013
Q4 		$3.16M Sell
37,354
-3,480
-9% -$275K 1.65% 23
2013
Q3 		$3.15M Sell
40,834
-4,964
-11% -$348K 1.82% 20
2013
Q2 		$2.68M Buy
+45,798
New +$2.76M 1.58% 25

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carderock Capital Management's CELG Position: Q1 2018 in Review

Carderock Capital Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 22,823 shares — an estimated $2.38M sold.

Carderock Capital Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $4.09M in Q4 2014. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Carderock Capital Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Carderock Capital Management sold 22,823 Celgene Corp shares in Q1 2018, an estimated $2.38M.
  • Carderock Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Carderock Capital Management's Celgene Corp position peaked at $4.09M in Q4 2014.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Carderock Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.