EP
CELG

Edgestream Partners’s Celgene Corp CELG Stock Holding History

Edgestream Partners’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
-3,516
Closed -$315K – 319
2018
Q3 		$315K Buy
+3,516
New +$311K 0.05% 219
2016
Q4 		– Sell
-8,444
Closed -$883K – 150
2016
Q3 		$883K Buy
+8,444
New +$914K 0.49% 47
2014
Q2 		– Sell
-14,482
Closed -$1.01M – 94
2014
Q1 		$1.01M Buy
14,482
+10,434
+258% +$826K 1.08% 26
2013
Q4 		$342K Buy
+4,048
New +$320K 0.74% 29

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

Edgestream Partners's CELG Position: Q4 2018 in Review

Edgestream Partners sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 3,516 shares — an estimated $315K sold.

Edgestream Partners first reported a position in CELG in Q4 2013 and held it in 4 quarters. The position peaked at $1.01M in Q1 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Edgestream Partners reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Edgestream Partners sold 3,516 Celgene Corp shares in Q4 2018, an estimated $315K.
  • Edgestream Partners first reported a position in Celgene Corp in Q4 2013 and held it in 4 quarters.
  • Edgestream Partners's Celgene Corp position peaked at $1.01M in Q1 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Edgestream Partners's 13F filing for Q4 2018, filed 14 Feb 2019.