FFSOTS
CELG

Fiduciary Financial Services of The Southwest’s Celgene Corp CELG Stock Holding History

Fiduciary Financial Services of The Southwest’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
-2,451
Closed -$219K – 152
2018
Q3 		$219K Sell
2,451
-84
-3% -$7.42K 0.06% 143
2018
Q2 		$201K Sell
2,535
-850
-25% -$70.6K 0.06% 147
2018
Q1 		$302K Sell
3,385
-250
-7% -$24K 0.09% 134
2017
Q4 		$379K Hold
3,635
– – 0.11% 128
2017
Q3 		$530K Sell
3,635
-110
-3% -$15K 0.16% 110
2017
Q2 		$486K Buy
3,745
+45
+1% +$5.51K 0.15% 114
2017
Q1 		$460K Buy
3,700
+140
+4% +$16.8K 0.15% 115
2016
Q4 		$412K Sell
3,560
-375
-10% -$41.8K 0.14% 121
2016
Q3 		$411K Sell
3,935
-65
-2% -$7.04K 0.13% 125
2016
Q2 		$395K Buy
4,000
+795
+25% +$82.2K 0.13% 125
2016
Q1 		$321K Hold
3,205
– – 0.11% 123
2015
Q4 		$384K Hold
3,205
– – 0.14% 116
2015
Q3 		$347K Buy
3,205
+410
+15% +$50.9K 0.12% 122
2015
Q2 		$323K Sell
2,795
-20
-0.7% -$2.29K 0.1% 138
2015
Q1 		$325K Sell
2,815
-365
-11% -$43.6K 0.1% 136
2014
Q4 		$356K Sell
3,180
-20
-0.6% -$2.11K 0.1% 134
2014
Q3 		$303K Hold
3,200
– – 0.09% 144
2014
Q2 		$275K Hold
3,200
– – 0.08% 147
2014
Q1 		$223K Hold
3,200
– – 0.07% 153
2013
Q4 		$270K Buy
+3,200
New +$253K 0.08% 143

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's CELG Position: Q4 2018 in Review

Fiduciary Financial Services of The Southwest sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,451 shares — an estimated $219K sold.

Fiduciary Financial Services of The Southwest first reported a position in CELG in Q4 2013 and held it in 20 quarters. The position peaked at $530K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Fiduciary Financial Services of The Southwest reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Fiduciary Financial Services of The Southwest sold 2,451 Celgene Corp shares in Q4 2018, an estimated $219K.
  • Fiduciary Financial Services of The Southwest first reported a position in Celgene Corp in Q4 2013 and held it in 20 quarters.
  • Fiduciary Financial Services of The Southwest's Celgene Corp position peaked at $530K in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2018, filed 30 Jan 2019.