Franklin Street Advisors’s Celgene Corp CELG Stock Holding History

Franklin Street Advisors’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 Q3	–	Sell	-15,200	Closed	-$1.21M	–	170
2018 Q2	$1.21M	Hold	15,200	–	–	0.18%	71
2018 Q1	$1.36M	Buy	+15,200	New	+$1.46M	0.2%	70
2017 Q3	–	Sell	-10,475	Closed	-$1.36M	–	169
2017 Q2	$1.36M	Sell	10,475 -25	-0.2%	-$3.06K	0.23%	76
2017 Q1	$1.31M	Sell	10,500 -5,304	-34%	-$635K	0.23%	80
2016 Q4	$1.83M	Buy	+15,804	New	+$1.76M	0.32%	76
2016 Q2	–	Sell	-6,509	Closed	-$651K	–	235
2016 Q1	$651K	Sell	6,509 -12,380	-66%	-$1.27M	0.13%	124
2015 Q4	$2.26M	Sell	18,889 -10,035	-35%	-$1.16M	0.45%	73
2015 Q3	$3.13M	Sell	28,924 -12,827	-31%	-$1.59M	0.62%	50
2015 Q2	$4.83M	Buy	41,751 +9,440	+29%	+$1.08M	0.87%	39
2015 Q1	$3.73M	Buy	32,311 +2,412	+8%	+$288K	0.68%	46
2014 Q4	$3.34M	Buy	29,899 +17,695	+145%	+$1.87M	0.64%	52
2014 Q3	$1.16M	Hold	12,204	–	–	0.22%	101
2014 Q2	$1.05M	Hold	12,204	–	–	0.2%	114
2014 Q1	$852K	Hold	12,204	–	–	0.17%	131
2013 Q4	$1.03M	Sell	12,204 -200	-2%	-$15.8K	0.21%	110
2013 Q3	$956K	Buy	12,404 +5,500	+80%	+$385K	0.21%	117
2013 Q2	$404K	Buy	+6,904	New	+$415K	0.1%	178

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

OAG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Street Advisors's CELG Position: Q3 2018 in Review

Franklin Street Advisors sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 15,200 shares — an estimated $1.21M sold.

Franklin Street Advisors first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $4.83M in Q2 2015. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

Franklin Street Advisors reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
Franklin Street Advisors sold 15,200 Celgene Corp shares in Q3 2018, an estimated $1.21M.
Franklin Street Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
Franklin Street Advisors's Celgene Corp position peaked at $4.83M in Q2 2015.
1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Franklin Street Advisors's 13F filing for Q3 2018, filed 5 Oct 2018.