GVI
CELG

Green Valley Investors’s Celgene Corp CELG Stock Holding History

Green Valley Investors’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
2019
Q2 		– Sell
-369,961
Closed -$34.9M – 34
2019
Q1 		$34.9M Sell
369,961
-432,721
-54% -$37.8M 1.78% 23
2018
Q4 		$51.4M Sell
802,682
-325,589
-29% -$24M 2.95% 14
2018
Q3 		$101M Sell
1,128,271
-87,810
-7% -$7.76M 4.51% 5
2018
Q2 		$96.6M Sell
1,216,081
-85,791
-7% -$7.12M 4.53% 5
2018
Q1 		$116M Hold
1,301,872
– – 5.54% 5
2017
Q4 		$136M Sell
1,301,872
-104,182
-7% -$11.8M 6.47% 3
2017
Q3 		$205M Sell
1,406,054
-38,708
-3% -$5.27M 9.99% 2
2017
Q2 		$188M Sell
1,444,762
-56,763
-4% -$6.96M 9.14% 2
2017
Q1 		$187M Buy
1,501,525
+2,559
+0.2% +$306K 9.2% 2
2016
Q4 		$174M Sell
1,498,966
-18,024
-1% -$2.01M 9.11% 2
2016
Q3 		$159M Sell
1,516,990
-1,137,518
-43% -$123M 8.13% 2
2016
Q2 		$262M Sell
2,654,508
-1,137,646
-30% -$118M 8.01% 2
2016
Q1 		$380M Sell
3,792,154
-807,846
-18% -$83.2M 9.28% 2
2015
Q4 		$551M Hold
4,600,000
– – 11.3% 2
2015
Q3 		$498M Hold
4,600,000
– – 10.67% 2
2015
Q2 		$532M Hold
4,600,000
– – 10.25% 2
2015
Q1 		$530M Hold
4,600,000
– – 10.65% 2
2014
Q4 		$515M Hold
4,600,000
– – 10.83% 2
2014
Q3 		$436M Hold
4,600,000
– – 9.96% 2
2014
Q2 		$395M Hold
4,600,000
– – 9.19% 2
2014
Q1 		$321M Hold
4,600,000
– – 7.37% 3
2013
Q4 		$389M Hold
4,600,000
– – 8.48% 2
2013
Q3 		$355M Sell
4,600,000
-400,000
-8% -$28M 8.72% 2
2013
Q2 		$292M Buy
+5,000,000
New +$301M 7.14% 3

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Green Valley Investors's CELG Position: Q2 2019 in Review

Green Valley Investors sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 369,961 shares — an estimated $34.9M sold.

Green Valley Investors first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $551M in Q4 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Green Valley Investors reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Green Valley Investors sold 369,961 Celgene Corp shares in Q2 2019, an estimated $34.9M.
  • Green Valley Investors first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Green Valley Investors's Celgene Corp position peaked at $551M in Q4 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Green Valley Investors's 13F filing for Q2 2019, filed 12 Aug 2019.