Cardinal Capital Management Inc (North Carolina)’s Celgene Corp CELG Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	-1,950	Closed	-$204K	–	123
2017 Q4	$204K	Hold	1,950	–	–	0.06%	118
2017 Q3	$284K	Hold	1,950	–	–	0.09%	119
2017 Q2	$253K	Hold	1,950	–	–	0.08%	117
2017 Q1	$243K	Hold	1,950	–	–	0.09%	117
2016 Q4	$226K	Hold	1,950	–	–	0.09%	117
2016 Q3	$204K	Buy	+1,950	New	+$211K	0.08%	115
2016 Q1	–	Sell	-1,950	Closed	-$234K	–	122
2015 Q4	$234K	Hold	1,950	–	–	0.1%	116
2015 Q3	$211K	Hold	1,950	–	–	0.1%	113
2015 Q2	$226K	Hold	1,950	–	–	0.1%	118
2015 Q1	$225K	Hold	1,950	–	–	0.1%	116
2014 Q4	$218K	Buy	+1,950	New	+$206K	0.1%	107

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s CELG Position: Q1 2018 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 1,950 shares — an estimated $204K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in CELG in Q4 2014 and held it in 11 quarters. The position peaked at $284K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Cardinal Capital Management Inc (North Carolina) reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 1,950 Celgene Corp shares in Q1 2018, an estimated $204K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Celgene Corp in Q4 2014 and held it in 11 quarters.
Cardinal Capital Management Inc (North Carolina)'s Celgene Corp position peaked at $284K in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q1 2018, filed 25 Apr 2018.