FPCM
CELG

Financial Partners Capital Management’s Celgene Corp CELG Stock Holding History

Financial Partners Capital 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 		– Sell
-28,589
Closed -$2.27M – 83
2018
Q2 		$2.27M Sell
28,589
-456
-2% -$37.9K 0.69% 40
2018
Q1 		$2.59M Buy
29,045
+1,900
+7% +$182K 0.78% 40
2017
Q4 		$2.83M Buy
27,145
+45
+0.2% +$5.08K 0.52% 57
2017
Q3 		$3.95M Sell
27,100
-425
-2% -$57.9K 0.76% 51
2017
Q2 		$3.58M Sell
27,525
-200
-0.7% -$24.5K 0.75% 50
2017
Q1 		$3.45M Sell
27,725
-395
-1% -$47.3K 0.76% 50
2016
Q4 		$3.25M Sell
28,120
-150
-0.5% -$16.7K 0.78% 48
2016
Q3 		$2.83M Buy
28,270
+1,085
+4% +$117K 0.72% 49
2016
Q2 		$2.68M Buy
+27,185
New +$2.81M 0.72% 47

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 $1.61T AUM 30.72% 1-Year Est. Return

Financial Partners Capital Management's CELG Position: Q3 2018 in Review

Financial Partners Capital Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 28,589 shares — an estimated $2.27M sold.

Financial Partners Capital Management first reported a position in CELG in Q2 2016 and held it in 9 quarters. The position peaked at $3.95M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Financial Partners Capital Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Financial Partners Capital Management sold 28,589 Celgene Corp shares in Q3 2018, an estimated $2.27M.
  • Financial Partners Capital Management first reported a position in Celgene Corp in Q2 2016 and held it in 9 quarters.
  • Financial Partners Capital Management's Celgene Corp position peaked at $3.95M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Financial Partners Capital Management's 13F filing for Q3 2018, filed 19 Feb 2019.