GA
CELG

Geneva Advisors’s Celgene Corp CELG Stock Holding History

Geneva 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
2017
Q2 		$82.8M Sell
637,735
-312,110
-33% -$38.2M 1.43% 18
2017
Q1 		$118M Buy
949,845
+41,500
+5% +$4.97M 2.11% 8
2016
Q4 		$105M Buy
908,345
+232,542
+34% +$25.9M 2.05% 8
2016
Q3 		$70.6M Buy
675,803
+16,350
+2% +$1.77M 1.33% 20
2016
Q2 		$65M Sell
659,453
-263,811
-29% -$27.3M 1.29% 22
2016
Q1 		$92.4M Sell
923,264
-145,157
-14% -$14.9M 1.86% 9
2015
Q4 		$128M Sell
1,068,421
-101,176
-9% -$11.7M 2.46% 5
2015
Q3 		$127M Buy
1,169,597
+37,301
+3% +$4.63M 2.55% 2
2015
Q2 		$131M Sell
1,132,296
-161,326
-12% -$18.4M 2.34% 2
2015
Q1 		$149M Sell
1,293,622
-11,354
-0.9% -$1.36M 2.7% 1
2014
Q4 		$146M Sell
1,304,976
-31,313
-2% -$3.3M 2.72% 1
2014
Q3 		$127M Sell
1,336,289
-61,359
-4% -$5.54M 2.39% 2
2014
Q2 		$120M Sell
1,397,648
-103,734
-7% -$7.89M 2.19% 2
2014
Q1 		$105M Buy
1,501,382
+107,354
+8% +$8.5M 1.93% 5
2013
Q4 		$118M Buy
1,394,028
+32,962
+2% +$2.61M 2.17% 5
2013
Q3 		$105M Buy
1,361,066
+180,882
+15% +$12.7M 2.18% 3
2013
Q2 		$69M Buy
+1,180,184
New +$71M 1.61% 18

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneva Advisors's CELG Position: Q2 2017 in Review

Geneva Advisors reduced its Celgene Corp (CELG) stake by 33% in Q2 2017, selling an estimated $38.2M and leaving 637,735 shares worth $82.8M. The position accounts for 1.43% of the portfolio, ranked #18.

Geneva Advisors first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $149M in Q1 2015. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Geneva Advisors held 637,735 shares of Celgene Corp worth $82.8M as of Q2 2017.
  • Geneva Advisors sold 312,110 Celgene Corp shares in Q2 2017, an estimated $38.2M.
  • Celgene Corp made up 1.43% of Geneva Advisors's portfolio in Q2 2017, its #18 holding.
  • Geneva Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Celgene Corp position peaked at $149M in Q1 2015.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.