IH
CELG

IFC Holdings’s Celgene Corp CELG Stock Holding History

IFC 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
2018
Q1 		– Sell
-4,950
Closed -$510K – 488
2017
Q4 		$510K Sell
4,950
-13,590
-73% -$1.53M 0.04% 302
2017
Q3 		$2.7M Buy
18,540
+1,154
+7% +$157K 0.19% 82
2017
Q2 		$2.26M Sell
17,386
-547
-3% -$67K 0.17% 96
2017
Q1 		$2.23M Sell
17,933
-773
-4% -$92.5K 0.2% 81
2016
Q4 		$2.16M Buy
18,706
+13,041
+230% +$1.45M 0.22% 73
2016
Q3 		$591K Sell
5,665
-514
-8% -$55.6K 0.06% 201
2016
Q2 		$621K Sell
6,179
-134
-2% -$13.9K 0.07% 185
2016
Q1 		$637K Sell
6,313
-41,515
-87% -$4.27M 0.08% 166
2015
Q4 		$5.73M Buy
47,828
+991
+2% +$115K 0.76% 26
2015
Q3 		$5.08M Buy
46,837
+619
+1% +$76.8K 0.77% 25
2015
Q2 		$5.45M Buy
46,218
+419
+0.9% +$47.9K 0.79% 26
2015
Q1 		$5.44M Buy
45,799
+3,619
+9% +$432K 0.83% 24
2014
Q4 		$4.79M Buy
42,180
+32,522
+337% +$3.43M 0.79% 23
2014
Q3 		$913K Buy
9,658
+3,086
+47% +$278K 0.16% 124
2014
Q2 		$574K Sell
6,572
-2,462
-27% -$187K 0.11% 165
2014
Q1 		$630K Sell
9,034
-10,112
-53% -$801K 0.13% 145
2013
Q4 		$1.61M Buy
19,146
+178
+0.9% +$14.1K 0.34% 75
2013
Q3 		$1.47M Buy
18,968
+7,510
+66% +$526K 0.32% 83
2013
Q2 		$671K Buy
+11,458
New +$690K 0.16% 156

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

IFC Holdings's CELG Position: Q1 2018 in Review

IFC Holdings sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 4,950 shares — an estimated $510K sold.

IFC Holdings first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $5.73M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • IFC Holdings reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 4,950 Celgene Corp shares in Q1 2018, an estimated $510K.
  • IFC Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Celgene Corp position peaked at $5.73M in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.