Handelsinvest Investeringsforvaltning’s Celgene Corp CELG Stock Holding History

Handelsinvest Investeringsforvaltning’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	-8,498	Closed	-$760K	–	117
2018 Q3	$760K	Buy	8,498 +2,805	+49%	+$248K	0.16%	88
2018 Q2	$452K	Hold	5,693	–	–	0.1%	93
2018 Q1	$508K	Sell	5,693 -1,500	-21%	-$144K	0.11%	89
2017 Q4	$751K	Hold	7,193	–	–	0.17%	83
2017 Q3	$1.05M	Hold	7,193	–	–	0.25%	69
2017 Q2	$934K	Sell	7,193 -18,707	-72%	-$2.29M	0.24%	68
2017 Q1	$3.22M	Hold	25,900	–	–	0.92%	39
2016 Q4	$3M	Buy	25,900 +10,000	+63%	+$1.11M	1.05%	37
2016 Q3	$1.66M	Hold	15,900	–	–	0.6%	69
2016 Q2	$1.57M	Hold	15,900	–	–	0.6%	74
2016 Q1	$1.59M	Hold	15,900	–	–	0.54%	73
2015 Q4	$1.9M	Buy	+15,900	New	+$1.84M	0.67%	61

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CELG Position: Q4 2018 in Review

Handelsinvest Investeringsforvaltning sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 8,498 shares — an estimated $760K sold.

Handelsinvest Investeringsforvaltning first reported a position in CELG in Q4 2015 and held it in 12 quarters. The position peaked at $3.22M in Q1 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Handelsinvest Investeringsforvaltning reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 8,498 Celgene Corp shares in Q4 2018, an estimated $760K.
Handelsinvest Investeringsforvaltning first reported a position in Celgene Corp in Q4 2015 and held it in 12 quarters.
Handelsinvest Investeringsforvaltning's Celgene Corp position peaked at $3.22M in Q1 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2018, filed 22 Jan 2019.