CT
CELG

Coastline Trust’s Celgene Corp CELG Stock Holding History

Coastline Trust’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
Q3 		– Sell
-5,370
Closed -$427K – 349
2018
Q2 		$427K Buy
5,370
+680
+14% +$56.5K 0.06% 266
2018
Q1 		$418K Buy
4,690
+1,870
+66% +$180K 0.06% 261
2017
Q4 		$294K Buy
+2,820
New +$318K 0.04% 282

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastline Trust's CELG Position: Q3 2018 in Review

Coastline Trust sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 5,370 shares — an estimated $427K sold.

Coastline Trust first reported a position in CELG in Q4 2017 and held it in 3 quarters. The position peaked at $427K in Q2 2018. 1,363 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Coastline Trust reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Coastline Trust sold 5,370 Celgene Corp shares in Q3 2018, an estimated $427K.
  • Coastline Trust first reported a position in Celgene Corp in Q4 2017 and held it in 3 quarters.
  • Coastline Trust's Celgene Corp position peaked at $427K in Q2 2018.
  • 1,363 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.