GFPC
CELG

Global Financial Private Capital’s Celgene Corp CELG Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-7,258
Closed -$650K – 547
2018
Q3 		$650K Buy
7,258
+1,927
+36% +$170K 0.02% 337
2018
Q2 		$423K Buy
5,331
+807
+18% +$67K 0.01% 404
2018
Q1 		$404K Buy
+4,524
New +$434K 0.01% 391
2017
Q4 		– Sell
-2,808
Closed -$409K – 579
2017
Q3 		$409K Buy
+2,808
New +$382K 0.01% 352

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Financial Private Capital's CELG Position: Q4 2018 in Review

Global Financial Private Capital sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 7,258 shares — an estimated $650K sold.

Global Financial Private Capital first reported a position in CELG in Q3 2017 and held it in 4 quarters. The position peaked at $650K in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Global Financial Private Capital reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 7,258 Celgene Corp shares in Q4 2018, an estimated $650K.
  • Global Financial Private Capital first reported a position in Celgene Corp in Q3 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Celgene Corp position peaked at $650K in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.