CCM
CELG

Coldstream Capital Management’s Celgene Corp CELG Stock Holding History

Coldstream 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
2017
Q4 		– Sell
-2,096
Closed -$306K – 329
2017
Q3 		$306K Buy
+2,096
New +$285K 0.04% 234

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Coldstream Capital Management's CELG Position: Q4 2017 in Review

Coldstream Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 2,096 shares — an estimated $306K sold.

Coldstream Capital Management first reported a position in CELG in Q3 2017 and held it in 1 quarter. The position peaked at $306K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Coldstream Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Coldstream Capital Management sold 2,096 Celgene Corp shares in Q4 2017, an estimated $306K.
  • Coldstream Capital Management first reported a position in Celgene Corp in Q3 2017 and held it in 1 quarter.
  • Coldstream Capital Management's Celgene Corp position peaked at $306K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Coldstream Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.