FC
CELG

Forte Capital’s Celgene Corp CELG Stock Holding History

Forte Capital’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
Q1 		– Sell
-3,250
Closed -$339K – 168
2017
Q4 		$339K Buy
3,250
+100
+3% +$11.3K 0.1% 129
2017
Q3 		$459K Hold
3,150
– – 0.15% 112
2017
Q2 		$409K Buy
3,150
+188
+6% +$23K 0.13% 114
2017
Q1 		$369K Hold
2,962
– – 0.13% 122
2016
Q4 		$342K Sell
2,962
-350
-11% -$39K 0.13% 119
2016
Q3 		$346K Sell
3,312
-200
-6% -$21.6K 0.13% 116
2016
Q2 		$346K Hold
3,512
– – 0.13% 118
2016
Q1 		$352K Hold
3,512
– – 0.15% 119
2015
Q4 		$421K Hold
3,512
– – 0.17% 106
2015
Q3 		$380K Hold
3,512
– – 0.17% 109
2015
Q2 		$406K Buy
3,512
+62
+2% +$7.09K 0.17% 115
2015
Q1 		$414K Sell
3,450
-200
-5% -$23.9K 0.18% 115
2014
Q4 		$408K Buy
3,650
+200
+6% +$21.1K 0.18% 116
2014
Q3 		$327K Buy
+3,450
New +$311K 0.15% 124

Other funds holding CELG

BlackRock
BlackRock New York $5.7T 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return