EIP
CELG

Epoch Investment Partners’s Celgene Corp CELG Stock Holding History

Epoch Investment 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
Q1 		– Sell
-76,608
Closed -$8M – 331
2017
Q4 		$8M Sell
76,608
-19,718
-20% -$2.22M 0.03% 228
2017
Q3 		$14M Buy
96,326
+21,433
+29% +$2.92M 0.05% 213
2017
Q2 		$9.73M Buy
74,893
+48,573
+185% +$5.95M 0.03% 223
2017
Q1 		$3.27M Hold
26,320
– – 0.01% 262
2016
Q4 		$3.05M Buy
26,320
+7,904
+43% +$880K 0.01% 231
2016
Q3 		$1.93M Buy
18,416
+4,107
+29% +$444K 0.01% 244
2016
Q2 		$1.41M Sell
14,309
-1,141
-7% -$118K 0.01% 248
2016
Q1 		$1.55M Sell
15,450
-3
-0% -$309 0.01% 235
2015
Q4 		$1.85M Buy
+15,453
New +$1.79M 0.01% 226

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Epoch Investment Partners's CELG Position: Q1 2018 in Review

Epoch Investment Partners sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 76,608 shares — an estimated $8M sold.

Epoch Investment Partners first reported a position in CELG in Q4 2015 and held it in 9 quarters. The position peaked at $14M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Epoch Investment Partners reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Epoch Investment Partners sold 76,608 Celgene Corp shares in Q1 2018, an estimated $8M.
  • Epoch Investment Partners first reported a position in Celgene Corp in Q4 2015 and held it in 9 quarters.
  • Epoch Investment Partners's Celgene Corp position peaked at $14M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Epoch Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.