EGA
CELG

E&G Advisors’s Celgene Corp CELG Stock Holding History

E&G Advisors’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
-16,158
Closed -$1.04M – 191
2018
Q4 		$1.04M Buy
16,158
+7,000
+76% +$517K 0.47% 58
2018
Q3 		$820K Sell
9,158
-1,400
-13% -$124K 0.31% 79
2018
Q2 		$839K Hold
10,558
– – 0.35% 69
2018
Q1 		$942K Sell
10,558
-500
-5% -$48K 0.41% 56
2017
Q4 		$1.15M Sell
11,058
-1,660
-13% -$187K 0.49% 44
2017
Q3 		$1.85M Sell
12,718
-1,000
-7% -$136K 0.84% 30
2017
Q2 		$1.78M Sell
13,718
-300
-2% -$36.8K 0.86% 29
2017
Q1 		$1.74M Sell
14,018
-300
-2% -$35.9K 0.9% 27
2016
Q4 		$1.66M Hold
14,318
– – 0.98% 22
2016
Q3 		$1.5M Buy
14,318
+750
+6% +$81.2K 0.88% 23
2016
Q2 		$1.34M Buy
13,568
+28
+0.2% +$2.9K 0.81% 26
2016
Q1 		$1.35M Sell
13,540
-120
-0.9% -$12.4K 0.88% 25
2015
Q4 		$1.64M Sell
13,660
-150
-1% -$17.4K 0.98% 25
2015
Q3 		$1.49M Sell
13,810
-3,056
-18% -$379K 0.95% 29
2015
Q2 		$1.95M Sell
16,866
-220
-1% -$25.2K 1.14% 24
2015
Q1 		$1.97M Buy
17,086
+1,300
+8% +$155K 1.16% 22
2014
Q4 		$1.77M Sell
15,786
-664
-4% -$70K 1.15% 23
2014
Q3 		$1.56M Buy
16,450
+660
+4% +$59.6K 1% 32
2014
Q2 		$1.36M Buy
15,790
+2,780
+21% +$211K 0.88% 37
2014
Q1 		$908K Buy
+13,010
New +$1.03M 0.72% 48

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

E&G Advisors's CELG Position: Q1 2019 in Review

E&G Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 16,158 shares — an estimated $1.04M sold.

E&G Advisors first reported a position in CELG in Q1 2014 and held it in 20 quarters. The position peaked at $1.97M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • E&G Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • E&G Advisors sold 16,158 Celgene Corp shares in Q1 2019, an estimated $1.04M.
  • E&G Advisors first reported a position in Celgene Corp in Q1 2014 and held it in 20 quarters.
  • E&G Advisors's Celgene Corp position peaked at $1.97M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on E&G Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.