HIC
CELG

Holderness Investments Company’s Celgene Corp CELG Stock Holding History

Holderness Investments Company’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
-1,650
Closed -$241K – 202
2017
Q3 		$241K Hold
1,650
– – 0.13% 172
2017
Q2 		$214K Hold
1,650
– – 0.11% 194
2017
Q1 		$205K Buy
+1,650
New +$197K 0.1% 197

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holderness Investments Company's CELG Position: Q4 2017 in Review

Holderness Investments Company sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,650 shares — an estimated $241K sold.

Holderness Investments Company first reported a position in CELG in Q1 2017 and held it in 3 quarters. The position peaked at $241K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Holderness Investments Company reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Holderness Investments Company sold 1,650 Celgene Corp shares in Q4 2017, an estimated $241K.
  • Holderness Investments Company first reported a position in Celgene Corp in Q1 2017 and held it in 3 quarters.
  • Holderness Investments Company's Celgene Corp position peaked at $241K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Holderness Investments Company's 13F filing for Q4 2017, filed 13 Feb 2018.