DAS
CELG

Dynamic Advisor Solutions’s Celgene Corp CELG Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-2,710
Closed -$215K – 443
2018
Q2 		$215K Buy
+2,710
New +$225K 0.05% 356
2017
Q2 		– Sell
-1,887
Closed -$235K – 237
2017
Q1 		$235K Sell
1,887
-30
-2% -$3.59K 0.09% 190
2016
Q4 		$222K Sell
1,917
-6
-0.3% -$668 0.09% 198
2016
Q3 		$201K Sell
1,923
-765
-28% -$82.8K 0.08% 221
2016
Q2 		$265K Sell
2,688
-193
-7% -$20K 0.11% 178
2016
Q1 		$288K Sell
2,881
-1,226
-30% -$126K 0.12% 171
2015
Q4 		$492K Buy
4,107
+215
+6% +$24.9K 0.2% 126
2015
Q3 		$421K Sell
3,892
-582
-13% -$72.2K 0.21% 112
2015
Q2 		$518K Buy
4,474
+474
+12% +$54.2K 0.3% 90
2015
Q1 		$461K Hold
4,000
– – 0.23% 123
2014
Q4 		$447K Hold
4,000
– – 0.24% 122
2014
Q3 		$379K Hold
4,000
– – 0.21% 130
2014
Q2 		$344K Sell
4,000
-4,040
-50% -$307K 0.21% 142
2014
Q1 		$561K Buy
8,040
+40
+0.5% +$3.17K 0.38% 88
2013
Q4 		$676K Buy
+8,000
New +$633K 0.5% 64

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Advisor Solutions's CELG Position: Q3 2018 in Review

Dynamic Advisor Solutions sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 2,710 shares — an estimated $215K sold.

Dynamic Advisor Solutions first reported a position in CELG in Q4 2013 and held it in 15 quarters. The position peaked at $676K in Q4 2013. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Dynamic Advisor Solutions reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 2,710 Celgene Corp shares in Q3 2018, an estimated $215K.
  • Dynamic Advisor Solutions first reported a position in Celgene Corp in Q4 2013 and held it in 15 quarters.
  • Dynamic Advisor Solutions's Celgene Corp position peaked at $676K in Q4 2013.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.