DRS
CELG

Deane Retirement Strategies’s Celgene Corp CELG Stock Holding History

Deane Retirement Strategies’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
-13,181
Closed -$1.18M – 67
2018
Q3 		$1.18M Sell
13,181
-8
-0.1% -$707 1.07% 35
2018
Q2 		$1.05M Buy
13,189
+251
+2% +$20.8K 1% 38
2018
Q1 		$1.15M Buy
12,938
+137
+1% +$13.2K 1.18% 36
2017
Q4 		$1.34M Sell
12,801
-341
-3% -$38.5K 1.24% 37
2017
Q3 		$1.92M Sell
13,142
-246
-2% -$33.5K 1.85% 15
2017
Q2 		$1.74M Buy
+13,388
New +$1.64M 1.39% 19
2015
Q2 		– Sell
-72,564
Closed -$8.3M – 58
2015
Q1 		$1.75M Buy
+72,564
New +$8.67M 1.68% 11

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

Deane Retirement Strategies's CELG Position: Q4 2018 in Review

Deane Retirement Strategies sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 13,181 shares — an estimated $1.18M sold.

Deane Retirement Strategies first reported a position in CELG in Q1 2015 and held it in 7 quarters. The position peaked at $1.92M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Deane Retirement Strategies reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Deane Retirement Strategies sold 13,181 Celgene Corp shares in Q4 2018, an estimated $1.18M.
  • Deane Retirement Strategies first reported a position in Celgene Corp in Q1 2015 and held it in 7 quarters.
  • Deane Retirement Strategies's Celgene Corp position peaked at $1.92M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Deane Retirement Strategies's 13F filing for Q4 2018, filed 10 Jan 2019.