CTA
CELG

Chesley Taft & Associates’s Celgene Corp CELG Stock Holding History

Chesley Taft & Associates’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
-8,905
Closed -$929K – 294
2017
Q4 		$929K Sell
8,905
-172,635
-95% -$19.5M 0.08% 176
2017
Q3 		$26.5M Buy
181,540
+180
+0.1% +$24.5K 2.29% 5
2017
Q2 		$23.6M Buy
181,360
+1,389
+0.8% +$170K 2.13% 6
2017
Q1 		$22.4M Sell
179,971
-852
-0.5% -$102K 2.11% 7
2016
Q4 		$20.9M Sell
180,823
-610
-0.3% -$67.9K 2.07% 7
2016
Q3 		$19M Buy
181,433
+2,878
+2% +$311K 1.91% 9
2016
Q2 		$17.6M Buy
178,555
+33,031
+23% +$3.42M 1.81% 10
2016
Q1 		$14.6M Sell
145,524
-41,690
-22% -$4.29M 1.54% 16
2015
Q4 		$22.4M Sell
187,214
-14,332
-7% -$1.66M 2.36% 5
2015
Q3 		$21.8M Buy
201,546
+5,535
+3% +$687K 2.38% 5
2015
Q2 		$22.7M Buy
196,011
+225
+0.1% +$25.7K 2.31% 4
2015
Q1 		$22.6M Buy
195,786
+5,710
+3% +$682K 2.32% 4
2014
Q4 		$21.3M Buy
190,076
+350
+0.2% +$36.9K 2.15% 5
2014
Q3 		$18M Buy
189,726
+18,190
+11% +$1.64M 1.88% 8
2014
Q2 		$14.7M Buy
171,536
+166,366
+3,218% +$12.7M 1.52% 12
2014
Q1 		$361K Sell
5,170
-400
-7% -$31.7K 0.04% 202
2013
Q4 		$471K Sell
5,570
-650
-10% -$51.4K 0.05% 214
2013
Q3 		$479K Hold
6,220
– – 0.05% 208
2013
Q2 		$364K Buy
+6,220
New +$374K 0.04% 219

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

Chesley Taft & Associates's CELG Position: Q1 2018 in Review

Chesley Taft & Associates sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 8,905 shares — an estimated $929K sold.

Chesley Taft & Associates first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $26.5M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Chesley Taft & Associates reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 8,905 Celgene Corp shares in Q1 2018, an estimated $929K.
  • Chesley Taft & Associates first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Chesley Taft & Associates's Celgene Corp position peaked at $26.5M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Chesley Taft & Associates's 13F filing for Q1 2018, filed 11 Apr 2018.