GIM
CELG

Guild Investment Management’s Celgene Corp CELG Stock Holding History

Guild 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
Q4 		– Sell
-35,880
Closed -$3.21M – 44
2018
Q3 		$3.21M Buy
+35,880
New +$3.17M 3.24% 11
2014
Q1 		– Sell
-12,100
Closed -$1.02M – 51
2013
Q4 		$1.02M Sell
12,100
-24,900
-67% -$1.97M 0.71% 29
2013
Q3 		$2.85M Buy
37,000
+21,580
+140% +$1.51M 3.48% 11
2013
Q2 		$902K Buy
+15,420
New +$928K 0.88% 28

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

Guild Investment Management's CELG Position: Q4 2018 in Review

Guild Investment Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 35,880 shares — an estimated $3.21M sold.

Guild Investment Management first reported a position in CELG in Q2 2013 and held it in 4 quarters. The position peaked at $3.21M in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Guild Investment Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Guild Investment Management sold 35,880 Celgene Corp shares in Q4 2018, an estimated $3.21M.
  • Guild Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 4 quarters.
  • Guild Investment Management's Celgene Corp position peaked at $3.21M in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Guild Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.