Fiera Capital (Canada)
CELG

Fiera Capital (Canada)’s Celgene Corp CELG Stock Holding History

Fiera Capital (Canada)’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
-16,040
Closed -$1.44M – 778
2018
Q3 		$1.44M Sell
16,040
-2,115
-12% -$187K 0.01% 458
2018
Q2 		$1.44M Buy
18,155
+2,536
+16% +$211K 0.01% 436
2018
Q1 		$1.39M Sell
15,619
-72,363
-82% -$6.95M 0.01% 428
2017
Q4 		$9.18M Sell
87,982
-272
-0.3% -$30.7K 0.04% 228
2017
Q3 		$12.9M Buy
88,254
+56,567
+179% +$7.71M 0.06% 218
2017
Q2 		$4.12M Sell
31,687
-5,060
-14% -$620K 0.02% 328
2017
Q1 		$4.57M Sell
36,747
-846
-2% -$101K 0.02% 309
2016
Q4 		$4.35M Sell
37,593
-9,050
-19% -$1.01M 0.02% 361
2016
Q3 		$4.88M Buy
46,643
+3,374
+8% +$365K 0.03% 323
2016
Q2 		$4.27M Buy
43,269
+32,149
+289% +$3.33M 0.02% 351
2016
Q1 		$1.11M Sell
11,120
-87,500
-89% -$9.01M 0.01% 415
2015
Q4 		$11.8M Buy
98,620
+93,900
+1,989% +$10.9M 0.09% 133
2015
Q3 		$511K Hold
4,720
– – ﹤0.01% 421
2015
Q2 		$546K Sell
4,720
-2,268
-32% -$259K ﹤0.01% 435
2015
Q1 		$806K Buy
6,988
+300
+4% +$35.8K 0.01% 389
2014
Q4 		$748K Sell
6,688
-442
-6% -$46.6K 0.01% 398
2014
Q3 		$676K Buy
7,130
+4,180
+142% +$377K 0.01% 409
2014
Q2 		$253K Sell
2,950
-8,380
-74% -$637K ﹤0.01% 474
2014
Q1 		$791K Sell
11,330
-2,688
-19% -$213K 0.01% 426
2013
Q4 		$1.18M Buy
14,018
+11,018
+367% +$872K 0.01% 409
2013
Q3 		$231K Buy
+3,000
New +$210K ﹤0.01% 342

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 $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada)'s CELG Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 16,040 shares — an estimated $1.44M sold.

Fiera Capital (Canada) first reported a position in CELG in Q3 2013 and held it in 21 quarters. The position peaked at $12.9M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 16,040 Celgene Corp shares in Q4 2018, an estimated $1.44M.
  • Fiera Capital (Canada) first reported a position in Celgene Corp in Q3 2013 and held it in 21 quarters.
  • Fiera Capital (Canada)'s Celgene Corp position peaked at $12.9M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.