Fuller & Thaler Asset Management
CELG

Fuller & Thaler Asset Management’s Celgene Corp CELG Stock Holding History

Fuller & Thaler Asset 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
2018
Q3 		– Sell
-4,800
Closed -$381K – 796
2018
Q2 		$381K Hold
4,800
– – ﹤0.01% 374
2018
Q1 		$428K Buy
4,800
+800
+20% +$76.8K 0.01% 363
2017
Q4 		$417K Hold
4,000
– – 0.01% 370
2017
Q3 		$583K Sell
4,000
-700
-15% -$95.3K 0.01% 321
2017
Q2 		$610K Hold
4,700
– – 0.01% 307
2017
Q1 		$585K Hold
4,700
– – 0.01% 299
2016
Q4 		$544K Hold
4,700
– – 0.01% 288
2016
Q3 		$491K Buy
+4,700
New +$509K 0.01% 276
2015
Q3 		– Sell
-6,200
Closed -$718K – 831
2015
Q2 		$718K Sell
6,200
-3,400
-35% -$389K 0.02% 279
2015
Q1 		$1.11M Sell
9,600
-2,800
-23% -$335K 0.04% 259
2014
Q4 		$1.39M Buy
12,400
+8,700
+235% +$918K 0.05% 237
2014
Q3 		$351K Sell
3,700
-5,800
-61% -$523K 0.02% 365
2014
Q2 		$816K Sell
9,500
-2,600
-21% -$198K 0.03% 279
2014
Q1 		$845K Sell
12,100
-3,600
-23% -$285K 0.04% 275
2013
Q4 		$1.33M Sell
15,700
-3,400
-18% -$269K 0.07% 233
2013
Q3 		$1.47M Buy
19,100
+7,600
+66% +$533K 0.09% 227
2013
Q2 		$673K Buy
+11,500
New +$692K 0.05% 269

Other funds holding CELG

BlackRock
BlackRock New York $5.72T 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
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
Janus Henderson Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's CELG Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 4,800 shares — an estimated $381K sold.

Fuller & Thaler Asset Management first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $1.47M in Q3 2013. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 4,800 Celgene Corp shares in Q3 2018, an estimated $381K.
  • Fuller & Thaler Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Celgene Corp position peaked at $1.47M in Q3 2013.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.