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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Forte Capital's CELG Position: Q1 2018 in Review

Forte Capital sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,250 shares — an estimated $339K sold.

Forte Capital first reported a position in CELG in Q3 2014 and held it in 14 quarters. The position peaked at $459K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Forte Capital reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Forte Capital sold 3,250 Celgene Corp shares in Q1 2018, an estimated $339K.
  • Forte Capital first reported a position in Celgene Corp in Q3 2014 and held it in 14 quarters.
  • Forte Capital's Celgene Corp position peaked at $459K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Forte Capital's 13F filing for Q1 2018, filed 17 Apr 2018.