DJSG
CELG

D.J. St. Germain’s Celgene Corp CELG Stock Holding History

D.J. St. Germain’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
Q1 		– Sell
-96,027
Closed -$6.15M – 183
2018
Q4 		$6.15M Sell
96,027
-5,518
-5% -$407K 0.73% 43
2018
Q3 		$9.09M Buy
101,545
+4,712
+5% +$416K 1.02% 38
2018
Q2 		$7.69M Buy
96,833
+6,338
+7% +$526K 0.92% 42
2018
Q1 		$8.07M Buy
90,495
+78,911
+681% +$7.58M 1.02% 42
2017
Q4 		$1.21M Buy
11,584
+2,146
+23% +$242K 0.14% 77
2017
Q3 		$1.38M Buy
9,438
+461
+5% +$62.8K 0.17% 70
2017
Q2 		$1.17M Buy
8,977
+518
+6% +$63.5K 0.16% 74
2017
Q1 		$1.05M Sell
8,459
-20
-0.2% -$2.39K 0.15% 77
2016
Q4 		$981K Buy
8,479
+808
+11% +$90K 0.13% 78
2016
Q3 		$802K Buy
7,671
+99
+1% +$10.7K 0.11% 79
2016
Q2 		$747K Buy
7,572
+726
+11% +$75.1K 0.1% 85
2016
Q1 		$685K Buy
6,846
+2,947
+76% +$303K 0.1% 85
2015
Q4 		$467K Buy
+3,899
New +$451K 0.07% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

D.J. St. Germain's CELG Position: Q1 2019 in Review

D.J. St. Germain sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 96,027 shares — an estimated $6.15M sold.

D.J. St. Germain first reported a position in CELG in Q4 2015 and held it in 13 quarters. The position peaked at $9.09M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • D.J. St. Germain reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • D.J. St. Germain sold 96,027 Celgene Corp shares in Q1 2019, an estimated $6.15M.
  • D.J. St. Germain first reported a position in Celgene Corp in Q4 2015 and held it in 13 quarters.
  • D.J. St. Germain's Celgene Corp position peaked at $9.09M in Q3 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on D.J. St. Germain's 13F filing for Q1 2019, filed 2 May 2019.