FI
CELG

FCM Investments’s Celgene Corp CELG Stock Holding History

FCM Investments’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
2017
Q4 		$3.48M Sell
33,396
-3,852
-10% -$435K 4.97% 8
2017
Q3 		$5.43M Sell
37,248
-9,032
-20% -$1.23M 6.44% 5
2017
Q2 		$6.01M Sell
46,280
-18,950
-29% -$2.32M 4.59% 5
2017
Q1 		$8.12M Sell
65,230
-6,750
-9% -$808K 5.12% 4
2016
Q4 		$8.33M Sell
71,980
-950
-1% -$106K 5.04% 5
2016
Q3 		$7.62M Sell
72,930
-926
-1% -$100K 4.27% 4
2016
Q2 		$7.28M Buy
73,856
+1,783
+2% +$184K 4.33% 5
2016
Q1 		$7.21M Sell
72,073
-4,150
-5% -$427K 3.85% 6
2015
Q4 		$9.13M Sell
76,223
-8,900
-10% -$1.03M 4.73% 5
2015
Q3 		$9.21M Sell
85,123
-3,711
-4% -$461K 4.53% 4
2015
Q2 		$10.3M Sell
88,834
-366
-0.4% -$41.8K 4.9% 5
2015
Q1 		$10.3M Sell
89,200
-2,100
-2% -$251K 4.97% 5
2014
Q4 		$10.2M Sell
91,300
-900
-1% -$94.9K 4.79% 5
2014
Q3 		$8.74M Sell
92,200
-4,600
-5% -$415K 3.98% 5
2014
Q2 		$8.31M Sell
96,800
-1,700
-2% -$129K 3.81% 5
2014
Q1 		$6.88M Sell
98,500
-52,100
-35% -$4.13M 2.86% 5
2013
Q4 		$12.7M Sell
150,600
-1,500
-1% -$119K 5.2% 4
2013
Q3 		$11.7M Sell
152,100
-4,200
-3% -$294K 4.7% 4
2013
Q2 		$9.14M Buy
+156,300
New +$9.41M 4.08% 3

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FCM Investments's CELG Position: Q4 2017 in Review

FCM Investments reduced its Celgene Corp (CELG) stake by 10% in Q4 2017, selling an estimated $435K and leaving 33,396 shares worth $3.48M. The position accounts for 4.97% of the portfolio, ranked #8.

FCM Investments first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • FCM Investments held 33,396 shares of Celgene Corp worth $3.48M as of Q4 2017.
  • FCM Investments sold 3,852 Celgene Corp shares in Q4 2017, an estimated $435K.
  • Celgene Corp made up 4.97% of FCM Investments's portfolio in Q4 2017, its #8 holding.
  • FCM Investments first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • FCM Investments's Celgene Corp position peaked at $12.7M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on FCM Investments's 13F filing for Q4 2017, filed 17 Jan 2018.