EIM
CELG

ExxonMobil Investment Management’s Celgene Corp CELG Stock Holding History

ExxonMobil Investment 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
Q1 		$10.3M Sell
115,150
-10,037
-8% -$964K 0.3% 78
2017
Q4 		$13.1M Sell
125,187
-17,681
-12% -$2M 0.36% 64
2017
Q3 		$20.8M Sell
142,868
-7,049
-5% -$960K 0.53% 42
2017
Q2 		$19.5M Sell
149,917
-22,842
-13% -$2.8M 0.49% 43
2017
Q1 		$21.5M Sell
172,759
-6,675
-4% -$799K 0.47% 44
2016
Q4 		$20.8M Sell
179,434
-18,481
-9% -$2.06M 0.46% 45
2016
Q3 		$20.7M Sell
197,915
-2,591
-1% -$280K 0.43% 49
2016
Q2 		$19.8M Buy
200,506
+10,190
+5% +$1.05M 0.42% 52
2016
Q1 		$19M Buy
190,316
+14,218
+8% +$1.46M 0.43% 50
2015
Q4 		$21.1M Sell
176,098
-5,378
-3% -$622K 0.52% 45
2015
Q3 		$19.6M Buy
181,476
+5,400
+3% +$670K 0.5% 46
2015
Q2 		$20.4M Sell
176,076
-16,453
-9% -$1.88M 0.5% 47
2015
Q1 		$22.2M Buy
192,529
+4,227
+2% +$505K 0.5% 50
2014
Q4 		$21.1M Sell
188,302
-7,612
-4% -$803K 0.49% 46
2014
Q3 		$18.6M Sell
195,914
-7,836
-4% -$707K 0.43% 50
2014
Q2 		$17.5M Sell
203,750
-8,916
-4% -$678K 0.39% 56
2014
Q1 		$14.8M Sell
212,666
-1,866
-0.9% -$148K 0.34% 74
2013
Q4 		$18.1M Sell
214,532
-4,152
-2% -$329K 0.42% 55
2013
Q3 		$16.8M Sell
218,684
-13,132
-6% -$920K 0.42% 57
2013
Q2 		$13.6M Buy
+231,816
New +$13.9M 0.34% 71

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

ExxonMobil Investment Management's CELG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Celgene Corp (CELG) stake by 8% in Q1 2018, selling an estimated $964K and leaving 115,150 shares worth $10.3M. The position accounts for 0.3% of the portfolio, ranked #78.

ExxonMobil Investment Management first reported a position in CELG in Q2 2013 and has held it in 20 quarters since. The position peaked at $22.2M in Q1 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • ExxonMobil Investment Management held 115,150 shares of Celgene Corp worth $10.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 10,037 Celgene Corp shares in Q1 2018, an estimated $964K.
  • Celgene Corp made up 0.3% of ExxonMobil Investment Management's portfolio in Q1 2018, its #78 holding.
  • ExxonMobil Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Celgene Corp position peaked at $22.2M in Q1 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.