DT
CELG

Diversified Trust’s Celgene Corp CELG Stock Holding History

Diversified Trust’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
-2,510
Closed -$225K – 379
2018
Q3 		$225K Buy
+2,510
New +$222K 0.01% 296
2018
Q2 		– Sell
-2,348
Closed -$209K – 338
2018
Q1 		$209K Sell
2,348
-98
-4% -$9.41K 0.01% 285
2017
Q4 		$255K Buy
2,446
+104
+4% +$11.7K 0.02% 246
2017
Q3 		$342K Hold
2,342
– – 0.03% 195
2017
Q2 		$304K Hold
2,342
– – 0.02% 217
2017
Q1 		$291K Buy
2,342
+9
+0.4% +$1.08K 0.02% 203
2016
Q4 		$270K Buy
2,333
+250
+12% +$27.8K 0.02% 198
2016
Q3 		$218K Sell
2,083
-2,664
-56% -$288K 0.03% 247
2016
Q2 		$468K Buy
+4,747
New +$491K 0.05% 250
2016
Q1 		– Sell
-2,674
Closed -$320K – 429
2015
Q4 		$320K Buy
+2,674
New +$309K 0.03% 313

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

Diversified Trust's CELG Position: Q4 2018 in Review

Diversified Trust sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,510 shares — an estimated $225K sold.

Diversified Trust first reported a position in CELG in Q4 2015 and held it in 10 quarters. The position peaked at $468K in Q2 2016. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Diversified Trust reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Diversified Trust sold 2,510 Celgene Corp shares in Q4 2018, an estimated $225K.
  • Diversified Trust first reported a position in Celgene Corp in Q4 2015 and held it in 10 quarters.
  • Diversified Trust's Celgene Corp position peaked at $468K in Q2 2016.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.