Dock Street Asset Management’s Celgene Corp CELG Stock Holding History

Dock Street Asset 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 Q2	–	Sell	-3,253	Closed	-$307K	–	55
2019 Q1	$307K	Sell	3,253 -600	-16%	-$52.5K	0.1%	39
2018 Q4	$247K	Hold	3,853	–	–	0.09%	45
2018 Q3	$345K	Hold	3,853	–	–	0.11%	37
2018 Q2	$306K	Hold	3,853	–	–	0.11%	40
2018 Q1	$344K	Sell	3,853 -1,327	-26%	-$127K	0.13%	42
2017 Q4	$541K	Hold	5,180	–	–	0.21%	36
2017 Q3	$755K	Hold	5,180	–	–	0.33%	30
2017 Q2	$673K	Buy	5,180 +344	+7%	+$42.1K	0.32%	32
2017 Q1	$602K	Sell	4,836 -100	-2%	-$12K	0.28%	38
2016 Q4	$571K	Hold	4,936	–	–	0.31%	32
2016 Q3	$516K	Buy	+4,936	New	+$534K	0.36%	28

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dock Street Asset Management's CELG Position: Q2 2019 in Review

Dock Street Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 3,253 shares — an estimated $307K sold.

Dock Street Asset Management first reported a position in CELG in Q3 2016 and held it in 11 quarters. The position peaked at $755K in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Dock Street Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Dock Street Asset Management sold 3,253 Celgene Corp shares in Q2 2019, an estimated $307K.
Dock Street Asset Management first reported a position in Celgene Corp in Q3 2016 and held it in 11 quarters.
Dock Street Asset Management's Celgene Corp position peaked at $755K in Q3 2017.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Dock Street Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.