HI
CELG

Honeywell International’s Celgene Corp CELG Stock Holding History

Honeywell International’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
Q2 		– Sell
-159,400
Closed -$14.2M – 154
2018
Q1 		$14.2M Sell
159,400
-118,800
-43% -$11.4M 0.83% 49
2017
Q4 		$29M Buy
278,200
+200
+0.1% +$22.6K 0.96% 41
2017
Q3 		$40.5M Buy
278,000
+100
+0% +$13.6K 1.42% 17
2017
Q2 		$36.1M Buy
277,900
+25,000
+10% +$3.06M 1.36% 17
2017
Q1 		$31.5M Sell
252,900
-61,100
-19% -$7.31M 1.01% 27
2016
Q4 		$36.3M Sell
314,000
-41,500
-12% -$4.62M 1.22% 19
2016
Q3 		$37.2M Sell
355,500
-142,500
-29% -$15.4M 1.29% 17
2016
Q2 		$49.1M Sell
498,000
-17,800
-3% -$1.84M 1.25% 20
2016
Q1 		$51.6M Buy
515,800
+160,200
+45% +$16.5M 1.3% 16
2015
Q4 		$42.6M Buy
355,600
+145,100
+69% +$16.8M 1.07% 26
2015
Q3 		$22.8M Sell
210,500
-80,400
-28% -$9.98M 0.62% 71
2015
Q2 		$33.7M Sell
290,900
-65,100
-18% -$7.44M 0.82% 38
2015
Q1 		$41M Buy
356,000
+69,900
+24% +$8.35M 0.97% 31
2014
Q4 		$32M Sell
286,100
-145,700
-34% -$15.4M 0.73% 49
2014
Q3 		$40.9M Hold
431,800
– – 0.96% 26
2014
Q2 		$37.1M Buy
431,800
+80,000
+23% +$6.08M 0.85% 27
2014
Q1 		$24.6M Sell
351,800
-1,800
-0.5% -$143K 0.59% 71
2013
Q4 		$29.9M Sell
353,600
-2,000
-0.6% -$158K 0.72% 50
2013
Q3 		$27.4M Hold
355,600
– – 0.7% 46
2013
Q2 		$20.8M Buy
+355,600
New +$21.4M 0.57% 67

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Honeywell International's CELG Position: Q2 2018 in Review

Honeywell International sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 159,400 shares — an estimated $14.2M sold.

Honeywell International first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $51.6M in Q1 2016. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Honeywell International reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 159,400 Celgene Corp shares in Q2 2018, an estimated $14.2M.
  • Honeywell International first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Honeywell International's Celgene Corp position peaked at $51.6M in Q1 2016.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.