EFEM
CELG

Eos Focused Equity Management’s Celgene Corp CELG Stock Holding History

Eos Focused Equity 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
2018
Q4 		– Sell
-6,957
Closed -$623K – 31
2018
Q3 		$623K Hold
6,957
– – 0.75% 26
2018
Q2 		$553K Sell
6,957
-13,710
-66% -$1.14M 0.82% 23
2018
Q1 		$1.84M Buy
+20,667
New +$1.98M 3.12% 13
2017
Q1 		– Sell
-7,551
Closed -$874K – 40
2016
Q4 		$874K Sell
7,551
-22,644
-75% -$2.52M 0.78% 27
2016
Q3 		$3.16M Sell
30,195
-450
-1% -$48.7K 2.73% 19
2016
Q2 		$3.02M Buy
+30,645
New +$3.17M 3.27% 13

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eos Focused Equity Management's CELG Position: Q4 2018 in Review

Eos Focused Equity Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 6,957 shares — an estimated $623K sold.

Eos Focused Equity Management first reported a position in CELG in Q2 2016 and held it in 6 quarters. The position peaked at $3.16M in Q3 2016. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Eos Focused Equity Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Eos Focused Equity Management sold 6,957 Celgene Corp shares in Q4 2018, an estimated $623K.
  • Eos Focused Equity Management first reported a position in Celgene Corp in Q2 2016 and held it in 6 quarters.
  • Eos Focused Equity Management's Celgene Corp position peaked at $3.16M in Q3 2016.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Eos Focused Equity Management's 13F filing for Q4 2018, filed 11 Feb 2019.