CBOA
CELG

Commonwealth Bank of Australia’s Celgene Corp CELG Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-113,747
Closed -$10.5M – 1147
2019
Q2 		$10.5M Sell
113,747
-2,046
-2% -$194K 0.1% 135
2019
Q1 		$10.9M Buy
115,793
+33,561
+41% +$2.94M 0.1% 134
2018
Q4 		$5.26M Buy
82,232
+36,931
+82% +$2.73M 0.06% 204
2018
Q3 		$4.05M Buy
45,301
+900
+2% +$79.5K 0.04% 261
2018
Q2 		$3.52M Buy
44,401
+16,048
+57% +$1.33M 0.04% 275
2018
Q1 		$2.52M Sell
28,353
-3,531
-11% -$339K 0.03% 314
2017
Q4 		$3.32M Buy
31,884
+6,487
+26% +$732K 0.03% 294
2017
Q3 		$3.7M Buy
25,397
+365
+1% +$49.7K 0.04% 276
2017
Q2 		$3.25M Sell
25,032
-4,787
-16% -$587K 0.03% 290
2017
Q1 		$3.71M Buy
29,819
+5,782
+24% +$692K 0.04% 248
2016
Q4 		$2.78M Buy
24,037
+2,146
+10% +$239K 0.03% 289
2016
Q3 		$2.29M Sell
21,891
-500
-2% -$54.1K 0.03% 305
2016
Q2 		$2.21M Buy
22,391
+1,357
+6% +$140K 0.03% 309
2016
Q1 		$2.1M Buy
21,034
+591
+3% +$60.9K 0.03% 311
2015
Q4 		$2.45M Sell
20,443
-2,809
-12% -$325K 0.03% 283
2015
Q3 		$2.52M Sell
23,252
-462
-2% -$57.3K 0.03% 270
2015
Q2 		$2.75M Sell
23,714
-983
-4% -$112K 0.04% 234
2015
Q1 		$2.85M Sell
24,697
-300
-1% -$35.8K 0.04% 239
2014
Q4 		$2.8M Sell
24,997
-13,657
-35% -$1.44M 0.04% 225
2014
Q3 		$3.66M Buy
38,654
+1,500
+4% +$135K 0.05% 212
2014
Q2 		$3.19M Sell
37,154
-59,320
-61% -$4.51M 0.04% 235
2014
Q1 		$6.73M Buy
96,474
+8,194
+9% +$649K 0.04% 372
2013
Q4 		$7.46M Buy
88,280
+15,310
+21% +$1.21M 0.05% 332
2013
Q3 		$5.62M Sell
72,970
-600
-0.8% -$42K 0.04% 368
2013
Q2 		$4.3M Buy
+73,570
New +$4.43M 0.03% 415

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's CELG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 113,747 shares — an estimated $10.5M sold.

Commonwealth Bank of Australia first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 113,747 Celgene Corp shares in Q3 2019, an estimated $10.5M.
  • Commonwealth Bank of Australia first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Celgene Corp position peaked at $10.9M in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.