CL
CELG

CPWM LLC’s Celgene Corp CELG Stock Holding History

CPWM LLC’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
Q4 		– Sell
-2,329
Closed -$208K – 309
2018
Q3 		$208K Sell
2,329
-1,072
-32% -$94.7K 0.03% 282
2018
Q2 		$270K Sell
3,401
-18
-0.5% -$1.5K 0.04% 239
2018
Q1 		$305K Sell
3,419
-225
-6% -$21.6K 0.05% 215
2017
Q4 		$380K Buy
3,644
+970
+36% +$109K 0.09% 144
2017
Q3 		$390K Sell
2,674
-1,485
-36% -$202K 0.09% 149
2017
Q2 		$540K Sell
4,159
-65
-2% -$7.96K 0.12% 119
2017
Q1 		$526K Sell
4,224
-1,258
-23% -$151K 0.12% 117
2016
Q4 		$635K Sell
5,482
-64
-1% -$7.13K 0.14% 111
2016
Q3 		$580K Buy
5,546
+834
+18% +$90.3K 0.13% 124
2016
Q2 		$465K Sell
4,712
-526
-10% -$54.4K 0.1% 138
2016
Q1 		$524K Sell
5,238
-871
-14% -$89.7K 0.11% 128
2015
Q4 		$732K Sell
6,109
-251
-4% -$29K 0.15% 112
2015
Q3 		$688K Buy
+6,360
New +$789K 0.15% 108

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPWM LLC's CELG Position: Q4 2018 in Review

CPWM LLC sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,329 shares — an estimated $208K sold.

CPWM LLC first reported a position in CELG in Q3 2015 and held it in 13 quarters. The position peaked at $732K in Q4 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • CPWM LLC reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • CPWM LLC sold 2,329 Celgene Corp shares in Q4 2018, an estimated $208K.
  • CPWM LLC first reported a position in Celgene Corp in Q3 2015 and held it in 13 quarters.
  • CPWM LLC's Celgene Corp position peaked at $732K in Q4 2015.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.