GVT
CELG

Genesee Valley Trust’s Celgene Corp CELG Stock Holding History

Genesee Valley Trust’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
-15,639
Closed -$1.63M – 237
2017
Q4 		$1.63M Sell
15,639
-1,004
-6% -$113K 0.68% 30
2017
Q3 		$2.43M Sell
16,643
-214
-1% -$29.1K 0.99% 15
2017
Q2 		$2.19M Buy
16,857
+2,200
+15% +$270K 0.93% 22
2017
Q1 		$1.82K Buy
14,657
+154
+1% +$18.4K 1.25% 20
2016
Q4 		$1.68K Buy
14,503
+2,096
+17% +$233K 1.18% 19
2016
Q3 		$1.3M Sell
12,407
-113
-0.9% -$12.2K 0.8% 26
2016
Q2 		$1.24M Buy
12,520
+329
+3% +$34K 0.8% 28
2016
Q1 		$1.22M Buy
12,191
+3,371
+38% +$347K 0.82% 31
2015
Q4 		$1.06M Buy
8,820
+359
+4% +$41.5K 0.69% 37
2015
Q3 		$915K Buy
8,461
+44
+0.5% +$5.46K 0.61% 42
2015
Q2 		$974K Sell
8,417
-634
-7% -$72.5K 0.63% 36
2015
Q1 		$1.04M Buy
9,051
+137
+2% +$16.4K 0.65% 37
2014
Q4 		$997K Buy
+8,914
New +$940K 0.64% 35
2014
Q1 		– Sell
-3,190
Closed -$270K – 347
2013
Q4 		$270K Buy
3,190
+48
+2% +$3.8K 0.18% 199
2013
Q3 		$242K Buy
+3,142
New +$220K 0.18% 222

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
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 $871B 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

Genesee Valley Trust's CELG Position: Q1 2018 in Review

Genesee Valley Trust sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 15,639 shares — an estimated $1.63M sold.

Genesee Valley Trust first reported a position in CELG in Q3 2013 and held it in 15 quarters. The position peaked at $2.43M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Genesee Valley Trust reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 15,639 Celgene Corp shares in Q1 2018, an estimated $1.63M.
  • Genesee Valley Trust first reported a position in Celgene Corp in Q3 2013 and held it in 15 quarters.
  • Genesee Valley Trust's Celgene Corp position peaked at $2.43M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.