First Long Island Investors’s Celgene Corp CELG Stock Holding History

First Long Island Investors’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
2019 Q1	–	Sell	-64,637	Closed	-$4.14M	–	78
2018 Q4	$4.14M	Sell	64,637 -7,050	-10%	-$520K	0.62%	50
2018 Q3	$6.42M	Buy	71,687 +7,000	+11%	+$619K	0.83%	48
2018 Q2	$5.14M	Hold	64,687	–	–	0.73%	51
2018 Q1	$5.77M	Sell	64,687 -61,856	-49%	-$5.94M	0.8%	47
2017 Q4	$13.2M	Buy	126,543 +1,354	+1%	+$153K	1.8%	27
2017 Q3	$18.3M	Sell	125,189 -200	-0.2%	-$27.2K	2.65%	7
2017 Q2	$16.3M	Sell	125,389 -12,694	-9%	-$1.56M	2.53%	8
2017 Q1	$17.2M	Sell	138,083 -4,728	-3%	-$566K	2.85%	6
2016 Q4	$16.5M	Buy	142,811 +3,536	+3%	+$394K	2.88%	5
2016 Q3	$14.6M	Sell	139,275 -4,182	-3%	-$453K	2.64%	9
2016 Q2	$14.1M	Buy	143,457 +1,564	+1%	+$162K	2.62%	5
2016 Q1	$14.2M	Sell	141,893 -371	-0.3%	-$38.2K	2.71%	7
2015 Q4	$17M	Sell	142,264 -123	-0.1%	-$14.2K	3.23%	3
2015 Q3	$15.4M	Buy	142,387 +2,614	+2%	+$324K	3.19%	5
2015 Q2	$16.2M	Sell	139,773 -37,800	-21%	-$4.32M	3.14%	4
2015 Q1	$20.5M	Sell	177,573 -12,045	-6%	-$1.44M	4.01%	1
2014 Q4	$21.2M	Sell	189,618 -17,309	-8%	-$1.83M	4.2%	1
2014 Q3	$19.6M	Buy	206,927 +14,425	+7%	+$1.3M	4.28%	1
2014 Q2	$16.5M	Buy	192,502 +2,664	+1%	+$203K	3.88%	3
2014 Q1	$13.3M	Buy	189,838 +5,822	+3%	+$461K	3.28%	4
2013 Q4	$15.5M	Sell	184,016 -20,948	-10%	-$1.66M	3.93%	3
2013 Q3	$15.8M	Sell	204,964 -24,840	-11%	-$1.74M	4.43%	1
2013 Q2	$13.4M	Buy	+229,804	New	+$13.8M	4.24%	1

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

OAG

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T 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

First Long Island Investors's CELG Position: Q1 2019 in Review

First Long Island Investors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 64,637 shares — an estimated $4.14M sold.

First Long Island Investors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $21.2M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

First Long Island Investors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
First Long Island Investors sold 64,637 Celgene Corp shares in Q1 2019, an estimated $4.14M.
First Long Island Investors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
First Long Island Investors's Celgene Corp position peaked at $21.2M in Q4 2014.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on First Long Island Investors's 13F filing for Q1 2019, filed 14 May 2019.