First Dallas Securities’s Celgene Corp CELG Stock Holding History

First Dallas Securities’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	-2,613	Closed	-$234K	–	109
2018 Q3	$234K	Hold	2,613	–	–	0.15%	92
2018 Q2	$208K	Sell	2,613 -50	-2%	-$4.15K	0.13%	98
2018 Q1	$238K	Hold	2,663	–	–	0.16%	97
2017 Q4	$278K	Buy	2,663 +875	+49%	+$98.7K	0.18%	90
2017 Q3	$261K	Sell	1,788 -1,000	-36%	-$136K	0.18%	92
2017 Q2	$362K	Hold	2,788	–	–	0.26%	76
2017 Q1	$347K	Sell	2,788 -3,744	-57%	-$448K	0.24%	78
2016 Q4	$756K	Sell	6,532 -1,000	-13%	-$111K	0.52%	47
2016 Q3	$787K	Hold	7,532	–	–	0.58%	43
2016 Q2	$743K	Sell	7,532 -100	-1%	-$10.3K	0.57%	39
2016 Q1	$764K	Hold	7,632	–	–	0.62%	41
2015 Q4	$914K	Sell	7,632 -1,000	-12%	-$116K	0.75%	34
2015 Q3	$933K	Buy	8,632 +350	+4%	+$43.4K	0.77%	35
2015 Q2	$958K	Buy	8,282 +100	+1%	+$11.4K	0.69%	35
2015 Q1	$943K	Buy	8,182 +788	+11%	+$94.2K	0.66%	36
2014 Q4	$827K	Hold	7,394	–	–	0.54%	42
2014 Q3	$701K	Buy	+7,394	New	+$667K	0.42%	51

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Dallas Securities's CELG Position: Q4 2018 in Review

First Dallas Securities sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,613 shares — an estimated $234K sold.

First Dallas Securities first reported a position in CELG in Q3 2014 and held it in 17 quarters. The position peaked at $958K in Q2 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

First Dallas Securities reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
First Dallas Securities sold 2,613 Celgene Corp shares in Q4 2018, an estimated $234K.
First Dallas Securities first reported a position in Celgene Corp in Q3 2014 and held it in 17 quarters.
First Dallas Securities's Celgene Corp position peaked at $958K in Q2 2015.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on First Dallas Securities's 13F filing for Q4 2018, filed 11 Feb 2019.