FIM
CELG

Farmhouse Investment Management’s Celgene Corp CELG Stock Holding History

Farmhouse 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
Q3 		$13.1M Buy
145,900
+26,800
+23% +$2.37M 6.94% 5
2018
Q2 		$9.46M Buy
119,100
+52,000
+77% +$4.32M 5.8% 8
2018
Q1 		$5.99M Buy
+67,100
New +$6.44M 4.06% 12

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Farmhouse Investment Management's CELG Position: Q3 2018 in Review

Farmhouse Investment Management increased its Celgene Corp (CELG) stake by 23% in Q3 2018, buying an estimated $2.37M and bringing the position to 145,900 shares worth $13.1M. The position accounts for 6.94% of the portfolio, ranked #5.

Farmhouse Investment Management first reported a position in CELG in Q1 2018 and has held it in 3 quarters since. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Farmhouse Investment Management held 145,900 shares of Celgene Corp worth $13.1M as of Q3 2018.
  • Farmhouse Investment Management bought 26,800 Celgene Corp shares in Q3 2018, an estimated $2.37M.
  • Celgene Corp made up 6.94% of Farmhouse Investment Management's portfolio in Q3 2018, its #5 holding.
  • Farmhouse Investment Management first reported a position in Celgene Corp in Q1 2018 and has held it in 3 quarters since.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Farmhouse Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.