CIP
CELG

Chartwell Investment Partners’s Celgene Corp CELG Stock Holding History

Chartwell Investment Partners’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
-42,500
Closed -$2.72M – 479
2018
Q4 		$2.72M Sell
42,500
-23,031
-35% -$1.7M 0.1% 283
2018
Q3 		$5.86M Hold
65,531
– – 0.17% 189
2018
Q2 		$5.2M Hold
65,531
– – 0.15% 197
2018
Q1 		$5.85M Hold
65,531
– – 0.2% 167
2017
Q4 		$6.84M Buy
65,531
+4,411
+7% +$498K 0.23% 155
2017
Q3 		$8.91M Buy
61,120
+310
+0.5% +$42.2K 0.3% 123
2017
Q2 		$7.9M Sell
60,810
-860
-1% -$105K 0.3% 123
2017
Q1 		$7.67M Buy
61,670
+3,160
+5% +$378K 0.28% 128
2016
Q4 		$6.77M Buy
58,510
+6,000
+11% +$668K 0.23% 154
2016
Q3 		$5.49M Buy
52,510
+7,500
+17% +$812K 0.1% 240
2016
Q2 		$4.44M Sell
45,010
-1,050
-2% -$109K 0.08% 245
2016
Q1 		$4.61M Hold
46,060
– – 0.09% 208
2015
Q4 		$5.52M Buy
46,060
+3,925
+9% +$454K 0.11% 203
2015
Q3 		$4.56M Sell
42,135
-1,650
-4% -$205K 0.1% 217
2015
Q2 		$5.07M Buy
43,785
+30,000
+218% +$3.43M 0.1% 223
2015
Q1 		$1.59M Hold
13,785
– – 0.03% 280
2014
Q4 		$1.54M Buy
13,785
+1,100
+9% +$116K 0.03% 316
2014
Q3 		$1.2M Buy
12,685
+445
+4% +$40.2K 0.03% 312
2014
Q2 		$1.05M Buy
+12,240
New +$931K 0.02% 316

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

Chartwell Investment Partners's CELG Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 42,500 shares — an estimated $2.72M sold.

Chartwell Investment Partners first reported a position in CELG in Q2 2014 and held it in 19 quarters. The position peaked at $8.91M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Chartwell Investment Partners reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 42,500 Celgene Corp shares in Q1 2019, an estimated $2.72M.
  • Chartwell Investment Partners first reported a position in Celgene Corp in Q2 2014 and held it in 19 quarters.
  • Chartwell Investment Partners's Celgene Corp position peaked at $8.91M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.