HH
CELG

HWG Holdings’s Celgene Corp CELG Stock Holding History

HWG Holdings’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
-10,296
Closed -$1.5M – 117
2017
Q3 		$1.5M Buy
10,296
+2,242
+28% +$305K 1.18% 27
2017
Q2 		$1.05M Buy
+8,054
New +$987K 0.77% 20
2015
Q1 		– Sell
-27,020
Closed -$3.02M – 42
2014
Q4 		$3.02M Sell
27,020
-6,349
-19% -$670K 2.15% 19
2014
Q3 		$3.16M Buy
+33,369
New +$3.01M 2.54% 12

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
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

HWG Holdings's CELG Position: Q4 2017 in Review

HWG Holdings sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 10,296 shares — an estimated $1.5M sold.

HWG Holdings first reported a position in CELG in Q3 2014 and held it in 4 quarters. The position peaked at $3.16M in Q3 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • HWG Holdings reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • HWG Holdings sold 10,296 Celgene Corp shares in Q4 2017, an estimated $1.5M.
  • HWG Holdings first reported a position in Celgene Corp in Q3 2014 and held it in 4 quarters.
  • HWG Holdings's Celgene Corp position peaked at $3.16M in Q3 2014.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on HWG Holdings's 13F filing for Q4 2017, filed 17 Jan 2018.