CLM
CELG

ClearBridge LLC (Maryland)’s Celgene Corp CELG Stock Holding History

ClearBridge LLC (Maryland)’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 		$5.62M Sell
87,669
-640
-0.7% -$47.2K 1.71% 27
2018
Q3 		$7.9M Sell
88,309
-733,000
-89% -$64.8M 1.94% 23
2018
Q2 		$65.2K Sell
821,309
-20,453
-2% -$1.7M 1.09% 29
2018
Q1 		$75.1M Sell
841,762
-12,244
-1% -$1.18M 1.67% 15
2017
Q4 		$89.1M Buy
854,006
+142,707
+20% +$16.1M 1.86% 13
2017
Q3 		$104M Sell
711,299
-43,665
-6% -$5.95M 2.24% 9
2017
Q2 		$98M Sell
754,964
-3,660
-0.5% -$448K 2.08% 12
2017
Q1 		$94.4M Buy
758,624
+145,490
+24% +$17.4M 2.03% 13
2016
Q4 		$71M Sell
613,134
-10,716
-2% -$1.19M 1.6% 25
2016
Q3 		$65.2M Buy
623,850
+622,550
+47,888% +$67.4M 1.24% 38
2016
Q2 		$128K Hold
1,300
– – ﹤0.01% 155
2016
Q1 		$130K Hold
1,300
– – ﹤0.01% 156
2015
Q4 		$156K Sell
1,300
-20,340
-94% -$2.35M ﹤0.01% 151
2015
Q3 		$2.34M Hold
21,640
– – 0.05% 132
2015
Q2 		$2.5M Buy
21,640
+1,000
+5% +$114K 0.04% 133
2015
Q1 		$2.38M Hold
20,640
– – 0.04% 132
2014
Q4 		$2.31M Sell
20,640
-838,794
-98% -$88.5M 0.04% 134
2014
Q3 		$81.5M Sell
859,434
-176,060
-17% -$15.9M 1.51% 32
2014
Q2 		$88.9M Buy
1,035,494
+221,980
+27% +$16.9M 1.66% 25
2014
Q1 		$56.8M Sell
813,514
-3,082
-0.4% -$244K 1.08% 45
2013
Q4 		$69M Sell
816,596
-241,778
-23% -$19.1M 1.32% 41
2013
Q3 		$81.6M Sell
1,058,374
-650,296
-38% -$45.6M 1.68% 28
2013
Q2 		$99.9M Buy
+1,708,670
New +$103M 1.8% 19

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

ClearBridge LLC (Maryland)'s CELG Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Celgene Corp (CELG) stake by 0.72% in Q4 2018, selling an estimated $47.2K and leaving 87,669 shares worth $5.62M. The position accounts for 1.71% of the portfolio, ranked #27.

ClearBridge LLC (Maryland) first reported a position in CELG in Q2 2013 and has held it in 23 quarters since. The position peaked at $104M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • ClearBridge LLC (Maryland) held 87,669 shares of Celgene Corp worth $5.62M as of Q4 2018.
  • ClearBridge LLC (Maryland) sold 640 Celgene Corp shares in Q4 2018, an estimated $47.2K.
  • Celgene Corp made up 1.71% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #27 holding.
  • ClearBridge LLC (Maryland) first reported a position in Celgene Corp in Q2 2013 and has held it in 23 quarters since.
  • ClearBridge LLC (Maryland)'s Celgene Corp position peaked at $104M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.