ICOA
CELG

Investment Centers of America’s Celgene Corp CELG Stock Holding History

Investment Centers of America’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
-8,691
Closed -$1.27M – 586
2017
Q3 		$1.27M Buy
8,691
+322
+4% +$43.9K 0.09% 192
2017
Q2 		$1.09M Sell
8,369
-2,127
-20% -$261K 0.08% 207
2017
Q1 		$1.3M Buy
10,496
+384
+4% +$46K 0.1% 189
2016
Q4 		$1.17M Buy
10,112
+3,063
+43% +$341K 0.1% 190
2016
Q3 		$734K Buy
7,049
+428
+6% +$46.3K 0.08% 233
2016
Q2 		$656K Sell
6,621
-2,496
-27% -$258K 0.07% 237
2016
Q1 		$916K Buy
9,117
+2,050
+29% +$211K 0.1% 194
2015
Q4 		$851K Buy
7,067
+219
+3% +$25.3K 0.11% 181
2015
Q3 		$741K Buy
6,848
+1,314
+24% +$163K 0.11% 184
2015
Q2 		$637K Buy
5,534
+504
+10% +$57.6K 0.1% 212
2015
Q1 		$579K Buy
5,030
+1,173
+30% +$140K 0.09% 235
2014
Q4 		$429K Sell
3,857
-93
-2% -$9.81K 0.09% 224
2014
Q3 		$376K Buy
+3,950
New +$356K 0.07% 268

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

Investment Centers of America's CELG Position: Q4 2017 in Review

Investment Centers of America sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 8,691 shares — an estimated $1.27M sold.

Investment Centers of America first reported a position in CELG in Q3 2014 and held it in 13 quarters. The position peaked at $1.3M in Q1 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Investment Centers of America reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 8,691 Celgene Corp shares in Q4 2017, an estimated $1.27M.
  • Investment Centers of America first reported a position in Celgene Corp in Q3 2014 and held it in 13 quarters.
  • Investment Centers of America's Celgene Corp position peaked at $1.3M in Q1 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.