CAM
CELG

Centre Asset Management’s Celgene Corp CELG Stock Holding History

Centre Asset 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
2019
Q1 		– Sell
-97,010
Closed -$6.22M – 70
2018
Q4 		$6.22M Buy
97,010
+26,090
+37% +$1.93M 1.83% 24
2018
Q3 		$6.35M Buy
+70,920
New +$6.27M 1.47% 33
2017
Q4 		– Sell
-40,310
Closed -$5.88M – 59
2017
Q3 		$5.88M Buy
+40,310
New +$5.49M 1.52% 36
2017
Q1 		– Sell
-41,320
Closed -$4.78M – 74
2016
Q4 		$4.78M Buy
+41,320
New +$4.6M 0.92% 51
2016
Q3 		– Sell
-49,990
Closed -$4.93M – 88
2016
Q2 		$4.93M Sell
49,990
-1,350
-3% -$140K 0.87% 47
2016
Q1 		$5.14M Sell
51,340
-28,430
-36% -$2.93M 0.9% 51
2015
Q4 		$9.55M Sell
79,770
-4,850
-6% -$561K 1.64% 30
2015
Q3 		$9.15M Sell
84,620
-580
-0.7% -$72K 1.59% 28
2015
Q2 		$9.86M Sell
85,200
-3,130
-4% -$358K 1.55% 24
2015
Q1 		$10.2M Buy
88,330
+1,660
+2% +$198K 1.51% 29
2014
Q4 		$9.7M Buy
86,670
+77,270
+822% +$8.15M 1.5% 27
2014
Q3 		$891K Buy
+9,400
New +$848K 0.14% 77
2014
Q1 		– Sell
-93,920
Closed -$7.93M – 92
2013
Q4 		$7.93M Buy
93,920
+14,200
+18% +$1.12M 1.23% 35
2013
Q3 		$6.14M Buy
+79,720
New +$5.59M 0.97% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centre Asset Management's CELG Position: Q1 2019 in Review

Centre Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 97,010 shares — an estimated $6.22M sold.

Centre Asset Management first reported a position in CELG in Q3 2013 and held it in 14 quarters. The position peaked at $10.2M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Centre Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Centre Asset Management sold 97,010 Celgene Corp shares in Q1 2019, an estimated $6.22M.
  • Centre Asset Management first reported a position in Celgene Corp in Q3 2013 and held it in 14 quarters.
  • Centre Asset Management's Celgene Corp position peaked at $10.2M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.