JMH
CELG

J.M. Hartwell’s Celgene Corp CELG Stock Holding History

J.M. Hartwell’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
-7,800
Closed -$696K – 89
2018
Q1 		$696K Buy
7,800
+450
+6% +$43.2K 0.13% 49
2017
Q4 		$767K Sell
7,350
-4,400
-37% -$496K 0.14% 45
2017
Q3 		$1.71M Buy
11,750
+3,400
+41% +$463K 0.34% 25
2017
Q2 		$1.08M Sell
8,350
-1,750
-17% -$214K 0.23% 34
2017
Q1 		$1.26M Buy
10,100
+2,500
+33% +$299K 0.27% 29
2016
Q4 		$880K Sell
7,600
-575
-7% -$64K 0.22% 32
2016
Q3 		$855K Buy
8,175
+2,450
+43% +$265K 0.2% 33
2016
Q2 		$565K Buy
5,725
+3,725
+186% +$385K 0.14% 51
2016
Q1 		$200K Buy
+2,000
New +$206K 0.05% 80
2015
Q2 		– Sell
-30,545
Closed -$3.52M – 117
2015
Q1 		$3.52M Buy
30,545
+14,550
+91% +$1.74M 0.76% 23
2014
Q4 		$1.79M Buy
+15,995
New +$1.69M 0.42% 26

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

J.M. Hartwell's CELG Position: Q2 2018 in Review

J.M. Hartwell sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 7,800 shares — an estimated $696K sold.

J.M. Hartwell first reported a position in CELG in Q4 2014 and held it in 11 quarters. The position peaked at $3.52M in Q1 2015. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • J.M. Hartwell reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • J.M. Hartwell sold 7,800 Celgene Corp shares in Q2 2018, an estimated $696K.
  • J.M. Hartwell first reported a position in Celgene Corp in Q4 2014 and held it in 11 quarters.
  • J.M. Hartwell's Celgene Corp position peaked at $3.52M in Q1 2015.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on J.M. Hartwell's 13F filing for Q2 2018, filed 13 Jul 2018.