CCM
CELG

Chilton Capital Management’s Celgene Corp CELG Stock Holding History

Chilton Capital 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
2018
Q4 		– Sell
-5,263
Closed -$471K – 218
2018
Q3 		$471K Buy
5,263
+50
+1% +$4.42K 0.04% 171
2018
Q2 		$414K Sell
5,213
-5,408
-51% -$449K 0.04% 179
2018
Q1 		$947K Buy
10,621
+7,845
+283% +$753K 0.09% 134
2017
Q4 		$290K Sell
2,776
-74,451
-96% -$8.4M 0.03% 156
2017
Q3 		$11.3M Sell
77,227
-2,232
-3% -$304K 1.08% 35
2017
Q2 		$10.3M Sell
79,459
-4,312
-5% -$528K 1.14% 38
2017
Q1 		$10.4M Sell
83,771
-3,357
-4% -$402K 1.03% 40
2016
Q4 		$10.1M Sell
87,128
-920
-1% -$102K 1.06% 42
2016
Q3 		$9.2M Sell
88,048
-38,537
-30% -$4.17M 0.93% 49
2016
Q2 		$12.5M Buy
126,585
+8,665
+7% +$896K 1.21% 33
2016
Q1 		$11.8M Buy
117,920
+14,767
+14% +$1.52M 1.18% 34
2015
Q4 		$12.4M Sell
103,153
-33,228
-24% -$3.84M 1.3% 23
2015
Q3 		$14.8M Buy
136,381
+40,221
+42% +$4.99M 1.52% 17
2015
Q2 		$11.1M Buy
96,160
+93,231
+3,183% +$10.7M 1.05% 34
2015
Q1 		$338K Sell
2,929
-1,845
-39% -$220K 0.03% 143
2014
Q4 		$534K Buy
4,774
+1,944
+69% +$205K 0.05% 135
2014
Q3 		$268K Buy
+2,830
New +$255K 0.03% 141
2014
Q1 		– Sell
-3,900
Closed -$329K – 369
2013
Q4 		$329K Hold
3,900
– – 0.04% 161
2013
Q3 		$301K Hold
3,900
– – 0.03% 171
2013
Q2 		$228K Buy
+3,900
New +$235K 0.03% 186

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

Chilton Capital Management's CELG Position: Q4 2018 in Review

Chilton Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 5,263 shares — an estimated $471K sold.

Chilton Capital Management first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $14.8M in Q3 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Chilton Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Chilton Capital Management sold 5,263 Celgene Corp shares in Q4 2018, an estimated $471K.
  • Chilton Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Chilton Capital Management's Celgene Corp position peaked at $14.8M in Q3 2015.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Chilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.