Cornerstone Advisors’s Celgene Corp CELG Stock Holding History

Cornerstone Advisors’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	-44,000	Closed	-$3.49M	–	241
2018 Q2	$3.49M	Hold	44,000	–	–	0.42%	66
2018 Q1	$3.92M	Hold	44,000	–	–	0.47%	66
2017 Q4	$4.59M	Hold	44,000	–	–	0.52%	52
2017 Q3	$6.42M	Buy	+44,000	New	+$5.99M	0.74%	38
2017 Q1	–	Sell	-23,000	Closed	-$2.66M	–	277
2016 Q4	$2.66M	Buy	23,000 +16,000	+229%	+$1.78M	0.49%	63
2016 Q3	$732K	Hold	7,000	–	–	0.19%	126
2016 Q2	$690K	Sell	7,000 -10,000	-59%	-$1.03M	0.17%	132
2016 Q1	$1.7M	Hold	17,000	–	–	0.41%	71
2015 Q4	$2.04M	Hold	17,000	–	–	0.47%	63
2015 Q3	$1.84M	Buy	17,000 +7,000	+70%	+$869K	0.43%	62
2015 Q2	$1.16M	Buy	+10,000	New	+$1.14M	0.26%	106
2013 Q3	–	Sell	-19,000	Closed	-$1.11M	–	252
2013 Q2	$1.11M	Buy	+19,000	New	+$1.14M	0.44%	72

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Advisors's CELG Position: Q3 2018 in Review

Cornerstone Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 44,000 shares — an estimated $3.49M sold.

Cornerstone Advisors first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $6.42M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

Cornerstone Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
Cornerstone Advisors sold 44,000 Celgene Corp shares in Q3 2018, an estimated $3.49M.
Cornerstone Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
Cornerstone Advisors's Celgene Corp position peaked at $6.42M in Q3 2017.
1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Cornerstone Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.