GIM
CELG

Goelzer Investment Management’s Celgene Corp CELG Stock Holding History

Goelzer 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
2018
Q1 		– Sell
-17,705
Closed -$1.85M – 215
2017
Q4 		$1.85M Sell
17,705
-443
-2% -$50K 0.21% 135
2017
Q3 		$2.65M Sell
18,148
-250
-1% -$34.1K 0.31% 114
2017
Q2 		$2.39M Sell
18,398
-8,456
-31% -$1.04M 0.29% 115
2017
Q1 		$3.34M Sell
26,854
-1,487
-5% -$178K 0.42% 97
2016
Q4 		$3.28M Sell
28,341
-8,232
-23% -$917K 0.43% 96
2016
Q3 		$3.82M Sell
36,573
-521
-1% -$56.4K 0.52% 79
2016
Q2 		$3.66M Sell
37,094
-3,656
-9% -$378K 0.5% 81
2016
Q1 		$4.08M Sell
40,750
-1,466
-3% -$151K 0.58% 69
2015
Q4 		$5.06M Buy
42,216
+365
+0.9% +$42.2K 0.74% 43
2015
Q3 		$4.53M Sell
41,851
-220
-0.5% -$27.3K 0.72% 42
2015
Q2 		$4.87M Buy
42,071
+189
+0.5% +$21.6K 0.74% 45
2015
Q1 		$4.83M Sell
41,882
-1,320
-3% -$158K 0.73% 48
2014
Q4 		$4.83M Buy
43,202
+572
+1% +$60.3K 0.73% 48
2014
Q3 		$4.04M Sell
42,630
-98
-0.2% -$8.84K 0.67% 64
2014
Q2 		$3.67M Buy
42,728
+1,606
+4% +$122K 0.61% 76
2014
Q1 		$2.87M Buy
41,122
+2,040
+5% +$162K 0.51% 94
2013
Q4 		$3.3M Sell
39,082
-29,020
-43% -$2.3M 0.6% 77
2013
Q3 		$5.25M Sell
68,102
-96,626
-59% -$6.77M 1.07% 22
2013
Q2 		$9.63M Buy
+164,728
New +$9.91M 1.03% 24

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Goelzer Investment Management's CELG Position: Q1 2018 in Review

Goelzer Investment Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 17,705 shares — an estimated $1.85M sold.

Goelzer Investment Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $9.63M in Q2 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Goelzer Investment Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Goelzer Investment Management sold 17,705 Celgene Corp shares in Q1 2018, an estimated $1.85M.
  • Goelzer Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Goelzer Investment Management's Celgene Corp position peaked at $9.63M in Q2 2013.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.