DIA
CELG

Dana Investment Advisors’s Celgene Corp CELG Stock Holding History

Dana Investment Advisors’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
-6,319
Closed -$565K – 301
2018
Q3 		$565K Buy
6,319
+164
+3% +$14.5K 0.02% 227
2018
Q2 		$489K Sell
6,155
-1,120
-15% -$93K 0.02% 226
2018
Q1 		$649K Sell
7,275
-39,575
-84% -$3.8M 0.03% 213
2017
Q4 		$4.89M Sell
46,850
-8,429
-15% -$951K 0.21% 93
2017
Q3 		$8.06M Buy
55,279
+10,704
+24% +$1.46M 0.37% 72
2017
Q2 		$5.79M Sell
44,575
-6,388
-13% -$783K 0.27% 91
2017
Q1 		$6.34M Sell
50,963
-3,232
-6% -$387K 0.3% 89
2016
Q4 		$6.27M Buy
54,195
+6,394
+13% +$712K 0.3% 90
2016
Q3 		$5M Sell
47,801
-11,240
-19% -$1.22M 0.24% 92
2016
Q2 		$5.82M Buy
59,041
+1,070
+2% +$111K 0.26% 99
2016
Q1 		$5.8M Buy
57,971
+51,470
+792% +$5.3M 0.26% 99
2015
Q4 		$6.5K Sell
6,501
-51,416
-89% -$5.95M 0.32% 82
2015
Q3 		$6.26M Sell
57,917
-5,300
-8% -$658K 0.3% 75
2015
Q2 		$7.32M Sell
63,217
-2,364
-4% -$270K 0.34% 67
2015
Q1 		$7.56M Sell
65,581
-22,323
-25% -$2.67M 0.37% 68
2014
Q4 		$9.83M Buy
87,904
+12,982
+17% +$1.37M 0.4% 76
2014
Q3 		$7.1M Sell
74,922
-2,486
-3% -$224K 0.41% 63
2014
Q2 		$6.65M Sell
77,408
-1,494
-2% -$114K 0.39% 64
2014
Q1 		$5.51M Buy
78,902
+2,892
+4% +$229K 0.35% 82
2013
Q4 		$6.42M Buy
76,010
+878
+1% +$69.5K 0.41% 73
2013
Q3 		$5.79M Sell
75,132
-14,630
-16% -$1.03M 0.42% 72
2013
Q2 		$5.25M Buy
+89,762
New +$5.4M 0.4% 78

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

Dana Investment Advisors's CELG Position: Q4 2018 in Review

Dana Investment Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 6,319 shares — an estimated $565K sold.

Dana Investment Advisors first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $9.83M in Q4 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Dana Investment Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 6,319 Celgene Corp shares in Q4 2018, an estimated $565K.
  • Dana Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Dana Investment Advisors's Celgene Corp position peaked at $9.83M in Q4 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Dana Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.