HHGA
CELG

Halbert Hargrove Global Advisors’s Celgene Corp CELG Stock Holding History

Halbert Hargrove Global Advisors’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
2017
Q4 		– Sell
-1,375
Closed -$201K – 75
2017
Q3 		$201K Buy
+1,375
New +$187K 0.06% 65
2017
Q2 		– Sell
-2,032
Closed -$253K – 80
2017
Q1 		$253K Buy
2,032
+173
+9% +$20.7K 0.06% 66
2016
Q4 		$215K Buy
+1,859
New +$207K 0.06% 65
2016
Q3 		– Sell
-2,263
Closed -$223K – 78
2016
Q2 		$223K Buy
2,263
+187
+9% +$19.3K 0.06% 66
2016
Q1 		$208K Sell
2,076
-531
-20% -$54.7K 0.07% 75
2015
Q4 		$312K Sell
2,607
-149
-5% -$17.2K 0.13% 61
2015
Q3 		$298K Sell
2,756
-3,282
-54% -$407K 0.15% 59
2015
Q2 		$699K Sell
6,038
-2,034
-25% -$233K 0.17% 47
2015
Q1 		$931K Buy
8,072
+2,858
+55% +$342K 0.3% 33
2014
Q4 		$583K Sell
5,214
-93
-2% -$9.81K 0.29% 33
2014
Q3 		$503K Sell
5,307
-6,133
-54% -$553K 0.14% 56
2014
Q2 		$982K Buy
11,440
+42
+0.4% +$3.19K 0.3% 16
2014
Q1 		$796K Sell
11,398
-738
-6% -$58.4K 0.24% 20
2013
Q4 		$1.02M Sell
12,136
-2,542
-17% -$201K 0.32% 15
2013
Q3 		$1.13M Sell
14,678
-1,988
-12% -$139K 0.37% 12
2013
Q2 		$975K Buy
+16,666
New +$1M 0.36% 13

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Halbert Hargrove Global Advisors's CELG Position: Q4 2017 in Review

Halbert Hargrove Global Advisors sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,375 shares — an estimated $201K sold.

Halbert Hargrove Global Advisors first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Halbert Hargrove Global Advisors reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 1,375 Celgene Corp shares in Q4 2017, an estimated $201K.
  • Halbert Hargrove Global Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • Halbert Hargrove Global Advisors's Celgene Corp position peaked at $1.13M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.