CPO
CELG

Cerity Partners OCIO’s Celgene Corp CELG Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-4,113
Closed -$368K – 334
2018
Q3 		$368K Buy
4,113
+1,453
+55% +$128K 0.02% 230
2018
Q2 		$211K Buy
+2,660
New +$221K 0.01% 253

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's CELG Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 4,113 shares — an estimated $368K sold.

Cerity Partners OCIO first reported a position in CELG in Q2 2018 and held it in 2 quarters. The position peaked at $368K in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,113 Celgene Corp shares in Q4 2018, an estimated $368K.
  • Cerity Partners OCIO first reported a position in Celgene Corp in Q2 2018 and held it in 2 quarters.
  • Cerity Partners OCIO's Celgene Corp position peaked at $368K in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.