HFS
CELG

HL Financial Services’s Celgene Corp CELG Stock Holding History

HL Financial Services’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
2019
Q1 		$1.06M Buy
11,254
+7,325
+186% +$641K 0.02% 365
2018
Q4 		$252K Sell
3,929
-284
-7% -$21K ﹤0.01% 635
2018
Q3 		$377K Buy
4,213
+717
+21% +$63.4K 0.01% 592
2018
Q2 		$278K Buy
3,496
+1,083
+45% +$89.9K ﹤0.01% 601
2018
Q1 		$215K Sell
2,413
-2,558
-51% -$246K ﹤0.01% 653
2017
Q4 		$519K Sell
4,971
-2,837
-36% -$320K 0.01% 421
2017
Q3 		$1.14M Buy
7,808
+3,075
+65% +$419K 0.02% 332
2017
Q2 		$615K Buy
4,733
+350
+8% +$42.9K 0.01% 430
2017
Q1 		$545K Sell
4,383
-239
-5% -$28.6K 0.01% 438
2016
Q4 		$535K Buy
4,622
+560
+14% +$62.4K 0.01% 430
2016
Q3 		$425K Buy
4,062
+994
+32% +$108K 0.01% 467
2016
Q2 		$303K Buy
3,068
+50
+2% +$5.17K 0.01% 533
2016
Q1 		$302K Sell
3,018
-795
-21% -$81.9K 0.01% 525
2015
Q4 		$457K Sell
3,813
-243
-6% -$28.1K 0.01% 464
2015
Q3 		$439K Buy
4,056
+247
+6% +$30.7K 0.01% 451
2015
Q2 		$441K Buy
3,809
+796
+26% +$91K 0.01% 481
2015
Q1 		$347K Buy
+3,013
New +$360K 0.01% 536
2014
Q4 		– Sell
-7,251
Closed -$687K – 730
2014
Q3 		$687K Buy
+7,251
New +$654K 0.02% 342
2013
Q3 		– Sell
-7,956
Closed -$465K – 622
2013
Q2 		$465K Buy
+7,956
New +$479K 0.02% 353

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

HL Financial Services's CELG Position: Q1 2019 in Review

HL Financial Services increased its Celgene Corp (CELG) stake by 186% in Q1 2019, buying an estimated $641K and bringing the position to 11,254 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #365.

HL Financial Services first reported a position in CELG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.14M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • HL Financial Services held 11,254 shares of Celgene Corp worth $1.06M as of Q1 2019.
  • HL Financial Services bought 7,325 Celgene Corp shares in Q1 2019, an estimated $641K.
  • Celgene Corp made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #365 holding.
  • HL Financial Services first reported a position in Celgene Corp in Q2 2013 and has held it in 19 quarters since.
  • HL Financial Services's Celgene Corp position peaked at $1.14M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.