CAMG
CELG

CWA Asset Management Group’s Celgene Corp CELG Stock Holding History

CWA Asset Management Group’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
-2,036
Closed -$297K – 189
2017
Q3 		$297K Sell
2,036
-1,226
-38% -$167K 0.09% 128
2017
Q2 		$424K Buy
3,262
+789
+32% +$96.7K 0.13% 101
2017
Q1 		$308K Hold
2,473
– – 0.11% 121
2016
Q4 		$286K Buy
+2,473
New +$275K 0.12% 125
2016
Q3 		– Sell
-2,050
Closed -$202K – 150
2016
Q2 		$202K Buy
+2,050
New +$212K 0.12% 132

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

CWA Asset Management Group's CELG Position: Q4 2017 in Review

CWA Asset Management Group sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 2,036 shares — an estimated $297K sold.

CWA Asset Management Group first reported a position in CELG in Q2 2016 and held it in 5 quarters. The position peaked at $424K in Q2 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • CWA Asset Management Group reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • CWA Asset Management Group sold 2,036 Celgene Corp shares in Q4 2017, an estimated $297K.
  • CWA Asset Management Group first reported a position in Celgene Corp in Q2 2016 and held it in 5 quarters.
  • CWA Asset Management Group's Celgene Corp position peaked at $424K in Q2 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on CWA Asset Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.