HJGA
CELG

Hardman Johnston Global Advisors’s Celgene Corp CELG Stock Holding History

Hardman Johnston 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
2018
Q4 		– Sell
-135,890
Closed -$12.2M – 73
2018
Q3 		$12.2M Sell
135,890
-1,690
-1% -$149K 0.52% 40
2018
Q2 		$10.9M Sell
137,580
-9,490
-6% -$788K 0.46% 39
2018
Q1 		$13.1M Sell
147,070
-290,800
-66% -$27.9M 0.56% 38
2017
Q4 		$45.7M Buy
437,870
+93,910
+27% +$10.6M 1.94% 11
2017
Q3 		$50.2M Buy
343,960
+2,080
+0.6% +$283K 2.14% 9
2017
Q2 		$44.4M Buy
341,880
+6,810
+2% +$834K 1.92% 12
2017
Q1 		$41.7M Sell
335,070
-2,083
-0.6% -$249K 1.87% 12
2016
Q4 		$39M Sell
337,153
-5,262
-2% -$586K 1.9% 11
2016
Q3 		$35.8M Buy
342,415
+9,760
+3% +$1.06M 1.63% 13
2016
Q2 		$32.8M Sell
332,655
-2,125
-0.6% -$220K 1.67% 14
2016
Q1 		$33.5M Buy
334,780
+1,180
+0.4% +$122K 1.97% 11
2015
Q4 		$40M Sell
333,600
-360
-0.1% -$41.6K 2.65% 8
2015
Q3 		$36.1M Buy
333,960
+5,890
+2% +$731K 2.4% 10
2015
Q2 		$38M Sell
328,070
-5,760
-2% -$659K 2.27% 10
2015
Q1 		$38.5M Sell
333,830
-101,540
-23% -$12.1M 2.32% 11
2014
Q4 		$48.7M Sell
435,370
-70,110
-14% -$7.39M 2.63% 8
2014
Q3 		$47.9M Sell
505,480
-8,180
-2% -$738K 2.65% 8
2014
Q2 		$44.1M Buy
513,660
+9,100
+2% +$692K 2.36% 12
2014
Q1 		$35.2M Sell
504,560
-37,360
-7% -$2.96M 2.06% 14
2013
Q4 		$45.8M Sell
541,920
-16,240
-3% -$1.29M 3.01% 6
2013
Q3 		$43M Sell
558,160
-16,940
-3% -$1.19M 2.88% 6
2013
Q2 		$33.6M Buy
+575,100
New +$34.6M 2.3% 8

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

Hardman Johnston Global Advisors's CELG Position: Q4 2018 in Review

Hardman Johnston Global Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 135,890 shares — an estimated $12.2M sold.

Hardman Johnston Global Advisors first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $50.2M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Hardman Johnston Global Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Hardman Johnston Global Advisors sold 135,890 Celgene Corp shares in Q4 2018, an estimated $12.2M.
  • Hardman Johnston Global Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Hardman Johnston Global Advisors's Celgene Corp position peaked at $50.2M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.