FHC
CELG

First Heartland Consultants’s Celgene Corp CELG Stock Holding History

First Heartland Consultants’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
Q2 		– Sell
-4,579
Closed -$408K – 274
2018
Q1 		$408K Buy
4,579
+2,065
+82% +$198K 0.12% 179
2017
Q4 		$262K Sell
2,514
-5,300
-68% -$598K 0.08% 224
2017
Q3 		$1.14M Buy
7,814
+1,625
+26% +$221K 0.28% 103
2017
Q2 		$804K Buy
6,189
+35
+0.6% +$4.29K 0.21% 138
2017
Q1 		$766K Buy
6,154
+359
+6% +$43K 0.21% 132
2016
Q4 		$671K Sell
5,795
-119
-2% -$13.3K 0.2% 138
2016
Q3 		$618K Buy
5,914
+30
+0.5% +$3.25K 0.18% 140
2016
Q2 		$580 Sell
5,884
-350
-6% -$36.2K 0.06% 134
2016
Q1 		$624K Buy
6,234
+167
+3% +$17.2K 0.24% 117
2015
Q4 		$727K Buy
6,067
+145
+2% +$16.8K 0.28% 98
2015
Q3 		$641K Buy
5,922
+100
+2% +$12.4K 0.27% 107
2015
Q2 		$674 Sell
5,822
-550
-9% -$62.9K 0.18% 109
2015
Q1 		$735K Hold
6,372
– – 0.28% 106
2014
Q4 		$713K Buy
6,372
+690
+12% +$72.8K 0.29% 101
2014
Q3 		$539K Buy
5,682
+42
+0.7% +$3.79K 0.24% 123
2014
Q2 		$484K Sell
5,640
-100
-2% -$7.61K 0.22% 130
2014
Q1 		$401K Buy
5,740
+200
+4% +$15.8K 0.2% 134
2013
Q4 		$468K Sell
5,540
-100
-2% -$7.91K 0.26% 112
2013
Q3 		$443K Hold
5,640
– – 0.27% 116
2013
Q2 		$330K Buy
+5,640
New +$339K 0.19% 136

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $1.61T AUM 30.72% 1-Year Est. Return

First Heartland Consultants's CELG Position: Q2 2018 in Review

First Heartland Consultants sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 4,579 shares — an estimated $408K sold.

First Heartland Consultants first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $1.14M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • First Heartland Consultants reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • First Heartland Consultants sold 4,579 Celgene Corp shares in Q2 2018, an estimated $408K.
  • First Heartland Consultants first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • First Heartland Consultants's Celgene Corp position peaked at $1.14M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on First Heartland Consultants's 13F filing for Q2 2018, filed 9 Aug 2018.