FIM
CELG

Friedberg Investment Management’s Celgene Corp CELG Stock Holding History

Friedberg Investment Management’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
2017
Q3 		$292K Sell
2,000
-19,160
-91% -$2.61M 0.47% 55
2017
Q2 		$2.75M Sell
21,160
-500
-2% -$61.3K 1.18% 35
2017
Q1 		$2.69M Sell
21,660
-400
-2% -$47.9K 1.14% 32
2016
Q4 		$2.55M Sell
22,060
-800
-3% -$89.1K 1.17% 34
2016
Q3 		$2.39M Sell
22,860
-3,010
-12% -$326K 1.03% 38
2016
Q2 		$2.55M Buy
25,870
+1,080
+4% +$112K 1.21% 30
2016
Q1 		$2.48M Sell
24,790
-1,260
-5% -$130K 1.24% 30
2015
Q4 		$3.12M Sell
26,050
-8,220
-24% -$951K 1.52% 23
2015
Q3 		$3.71M Buy
34,270
+5,060
+17% +$628K 1.77% 19
2015
Q2 		$3.38M Buy
29,210
+9,390
+47% +$1.07M 1.28% 25
2015
Q1 		$2.28M Buy
19,820
+3,820
+24% +$456K 0.83% 53
2014
Q4 		$1.79M Sell
16,000
-660
-4% -$69.6K 0.7% 58
2014
Q3 		$1.58M Buy
16,660
+2,080
+14% +$188K 0.61% 60
2014
Q2 		$1.25M Buy
14,580
+540
+4% +$41.1K 0.46% 71
2014
Q1 		$980K Buy
14,040
+40
+0.3% +$3.17K 0.38% 75
2013
Q4 		$1.18M Sell
14,000
-200
-1% -$15.8K 0.48% 67
2013
Q3 		$1.09M Hold
14,200
– – 0.48% 66
2013
Q2 		$831K Buy
+14,200
New +$855K 0.37% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Friedberg Investment Management's CELG Position: Q3 2017 in Review

Friedberg Investment Management reduced its Celgene Corp (CELG) stake by 91% in Q3 2017, selling an estimated $2.61M and leaving 2,000 shares worth $292K. The position accounts for 0.47% of the portfolio, ranked #55.

Friedberg Investment Management first reported a position in CELG in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.71M in Q3 2015. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Friedberg Investment Management held 2,000 shares of Celgene Corp worth $292K as of Q3 2017.
  • Friedberg Investment Management sold 19,160 Celgene Corp shares in Q3 2017, an estimated $2.61M.
  • Celgene Corp made up 0.47% of Friedberg Investment Management's portfolio in Q3 2017, its #55 holding.
  • Friedberg Investment Management first reported a position in Celgene Corp in Q2 2013 and has held it in 18 quarters since.
  • Friedberg Investment Management's Celgene Corp position peaked at $3.71M in Q3 2015.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.