DSI
CELG

Daiwa SB Investments’s Celgene Corp CELG Stock Holding History

Daiwa SB Investments’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
-15,550
Closed -$997K – 255
2018
Q4 		$997K Buy
15,550
+1,300
+9% +$96K 0.23% 70
2018
Q3 		$1.27M Buy
14,250
+6,310
+79% +$558K 0.25% 67
2018
Q2 		$631K Buy
7,940
+150
+2% +$12.5K 0.15% 95
2018
Q1 		$695K Sell
7,790
-2,250
-22% -$216K 0.2% 92
2017
Q4 		$1.05M Sell
10,040
-1,730
-15% -$195K 0.28% 61
2017
Q3 		$1.72M Buy
11,770
+3,110
+36% +$424K 0.48% 35
2017
Q2 		$1.13M Sell
8,660
-2,020
-19% -$248K 0.31% 44
2017
Q1 		$1.33M Sell
10,680
-770
-7% -$92.1K 0.36% 38
2016
Q4 		$1.32M Buy
11,450
+1,160
+11% +$129K 0.35% 41
2016
Q3 		$1.08M Sell
10,290
-4,520
-31% -$489K 0.28% 51
2016
Q2 		$1.46M Sell
14,810
-6,170
-29% -$638K 0.42% 40
2016
Q1 		$2.1M Sell
20,980
-4,189
-17% -$431K 0.53% 37
2015
Q4 		$3.01M Sell
25,169
-11,545
-31% -$1.34M 0.7% 34
2015
Q3 		$3.97M Buy
36,714
+1,199
+3% +$149K 0.91% 35
2015
Q2 		$4.11M Sell
35,515
-3,630
-9% -$415K 0.8% 40
2015
Q1 		$4.51M Buy
39,145
+8,036
+26% +$960K 0.81% 42
2014
Q4 		$3.48M Sell
31,109
-15,192
-33% -$1.6M 0.56% 36
2014
Q3 		$4.39M Buy
+46,301
New +$4.18M 0.55% 40
2014
Q1 		– Sell
-2,380
Closed -$201K – 169
2013
Q4 		$201K Sell
2,380
-41,480
-95% -$3.28M 0.02% 91
2013
Q3 		$3.38M Sell
43,860
-19,708
-31% -$1.38M 0.39% 43
2013
Q2 		$3.72M Buy
+63,568
New +$3.83M 0.63% 41

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Daiwa SB Investments's CELG Position: Q1 2019 in Review

Daiwa SB Investments sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 15,550 shares — an estimated $997K sold.

Daiwa SB Investments first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $4.51M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Daiwa SB Investments reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Daiwa SB Investments sold 15,550 Celgene Corp shares in Q1 2019, an estimated $997K.
  • Daiwa SB Investments first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • Daiwa SB Investments's Celgene Corp position peaked at $4.51M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.