GCAC
CELG

Guardian Capital Advisors (Canada)’s Celgene Corp CELG Stock Holding History

Guardian Capital Advisors (Canada)’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
Q2 		– Sell
-2,750
Closed -$246K – 170
2018
Q1 		$246K Buy
2,750
+500
+22% +$48K 0.03% 146
2017
Q4 		$231K Buy
+2,250
New +$254K 0.03% 150
2017
Q3 		– Sell
-1,700
Closed -$229K – 168
2017
Q2 		$229K Hold
1,700
– – 0.03% 146
2017
Q1 		$211K Buy
+1,700
New +$203K 0.03% 156
2016
Q4 		– Sell
-3,473
Closed -$338K – 177
2016
Q3 		$338K Sell
3,473
-452
-12% -$48.9K 0.06% 125
2016
Q2 		$386K Buy
3,925
+250
+7% +$25.9K 0.07% 121
2016
Q1 		$372K Buy
3,675
+100
+3% +$10.3K 0.07% 122
2015
Q4 		$402K Buy
3,575
+300
+9% +$34.7K 0.08% 124
2015
Q3 		$356K Buy
3,275
+725
+28% +$90K 0.07% 128
2015
Q2 		$303K Buy
2,550
+150
+6% +$17.1K 0.06% 144
2015
Q1 		$324K Buy
+2,400
New +$287K 0.05% 157

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Guardian Capital Advisors (Canada)'s CELG Position: Q2 2018 in Review

Guardian Capital Advisors (Canada) sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,750 shares — an estimated $246K sold.

Guardian Capital Advisors (Canada) first reported a position in CELG in Q1 2015 and held it in 11 quarters. The position peaked at $402K in Q4 2015. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Guardian Capital Advisors (Canada) reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 2,750 Celgene Corp shares in Q2 2018, an estimated $246K.
  • Guardian Capital Advisors (Canada) first reported a position in Celgene Corp in Q1 2015 and held it in 11 quarters.
  • Guardian Capital Advisors (Canada)'s Celgene Corp position peaked at $402K in Q4 2015.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2018, filed 14 Aug 2018.