CCMH
CELG

Cornerstone Capital Management Holdings’s Celgene Corp CELG Stock Holding History

Cornerstone Capital Management Holdings’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 		$23.9M Buy
229,204
+15,570
+7% +$1.76M 0.17% 137
2017
Q3 		$31.2M Buy
213,634
+1,228
+0.6% +$167K 0.24% 92
2017
Q2 		$27.6M Buy
212,406
+27,100
+15% +$3.32M 0.22% 100
2017
Q1 		$23.1M Buy
185,306
+2,397
+1% +$287K 0.18% 121
2016
Q4 		$21.2M Buy
182,909
+7,176
+4% +$799K 0.16% 136
2016
Q3 		$18.4M Buy
175,733
+5,572
+3% +$603K 0.14% 161
2016
Q2 		$16.8M Sell
170,161
-25,138
-13% -$2.6M 0.14% 155
2016
Q1 		$19.5M Sell
195,299
-5,381
-3% -$554K 0.16% 133
2015
Q4 		$24M Sell
200,680
-71,517
-26% -$8.27M 0.2% 100
2015
Q3 		$29.4M Sell
272,197
-27,667
-9% -$3.43M 0.27% 61
2015
Q2 		$34.7M Sell
299,864
-3,555
-1% -$406K 0.31% 50
2015
Q1 		$35M Buy
303,419
+87,641
+41% +$10.5M 0.33% 50
2014
Q4 		$24.1M Buy
215,778
+22,247
+11% +$2.35M 0.25% 91
2014
Q3 		$18.3M Buy
193,531
+8,355
+5% +$754K 0.2% 131
2014
Q2 		$15.9M Sell
185,176
-10,500
-5% -$798K 0.17% 158
2014
Q1 		$13.7M Sell
195,676
-60,242
-24% -$4.77M 0.16% 177
2013
Q4 		$21.6M Sell
255,918
-183,484
-42% -$14.5M 0.25% 100
2013
Q3 		$33.9M Sell
439,402
-37,978
-8% -$2.66M 0.41% 43
2013
Q2 		$27.9M Buy
+477,380
New +$28.7M 0.34% 49

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

Cornerstone Capital Management Holdings's CELG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Celgene Corp (CELG) stake by 7.3% in Q4 2017, buying an estimated $1.76M and bringing the position to 229,204 shares worth $23.9M. The position accounts for 0.17% of the portfolio, ranked #137.

Cornerstone Capital Management Holdings first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. The position peaked at $35M in Q1 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 229,204 shares of Celgene Corp worth $23.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 15,570 Celgene Corp shares in Q4 2017, an estimated $1.76M.
  • Celgene Corp made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #137 holding.
  • Cornerstone Capital Management Holdings first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Celgene Corp position peaked at $35M in Q1 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

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