DCM
CELG

Decatur Capital Management’s Celgene Corp CELG Stock Holding History

Decatur Capital Management’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
-101,525
Closed -$6.51M – 64
2018
Q4 		$6.51M Buy
+101,525
New +$7.49M 1.46% 31
2017
Q4 		– Sell
-81,623
Closed -$11.9M – 55
2017
Q3 		$11.9M Buy
81,623
+4,675
+6% +$637K 2.28% 10
2017
Q2 		$9.99M Sell
76,948
-7,897
-9% -$968K 2.1% 18
2017
Q1 		$10.6M Sell
84,845
-26,030
-23% -$3.12M 2.05% 14
2016
Q4 		$12.8M Buy
+110,875
New +$12.3M 1.84% 17
2016
Q1 		– Sell
-108,000
Closed -$12.9M – 113
2015
Q4 		$12.9M Sell
108,000
-600
-0.6% -$69.4K 1.66% 33
2015
Q3 		$11.7M Buy
+108,600
New +$13.5M 1.6% 35

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

Decatur Capital Management's CELG Position: Q1 2019 in Review

Decatur Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 101,525 shares — an estimated $6.51M sold.

Decatur Capital Management first reported a position in CELG in Q3 2015 and held it in 7 quarters. The position peaked at $12.9M in Q4 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Decatur Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Decatur Capital Management sold 101,525 Celgene Corp shares in Q1 2019, an estimated $6.51M.
  • Decatur Capital Management first reported a position in Celgene Corp in Q3 2015 and held it in 7 quarters.
  • Decatur Capital Management's Celgene Corp position peaked at $12.9M in Q4 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.