Equitable Trust’s Celgene Corp CELG Stock Holding History

Equitable Trust’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	-5,860	Closed	-$524K	–	302
2018 Q3	$524K	Sell	5,860 -800	-12%	-$70.7K	0.06%	197
2018 Q2	$529K	Buy	+6,660	New	+$553K	0.07%	181

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Equitable Trust's CELG Position: Q4 2018 in Review

Equitable Trust sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 5,860 shares — an estimated $524K sold.

Equitable Trust first reported a position in CELG in Q2 2018 and held it in 2 quarters. The position peaked at $529K in Q2 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Equitable Trust reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Equitable Trust sold 5,860 Celgene Corp shares in Q4 2018, an estimated $524K.
Equitable Trust first reported a position in Celgene Corp in Q2 2018 and held it in 2 quarters.
Equitable Trust's Celgene Corp position peaked at $529K in Q2 2018.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Equitable Trust's 13F filing for Q4 2018, filed 22 Feb 2019.