JAM
CELG

Jolley Asset Management’s Celgene Corp CELG Stock Holding History

Jolley Asset Management’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
Q3 		– Sell
-699
Closed -$56K – 169
2018
Q2 		$56K Buy
699
+75
+12% +$6.23K 0.04% 104
2018
Q1 		$56K Buy
624
+100
+19% +$9.6K 0.03% 105
2017
Q4 		$55K Hold
524
– – 0.04% 103
2017
Q3 		$76K Hold
524
– – 0.05% 94
2017
Q2 		$68K Hold
524
– – 0.05% 95
2017
Q1 		$65K Sell
524
-595
-53% -$71.2K 0.05% 94
2016
Q4 		$130K Sell
1,119
-121
-10% -$13.5K 0.09% 69
2016
Q3 		$130K Buy
1,240
+25
+2% +$2.71K 0.11% 66
2016
Q2 		$120K Buy
1,215
+450
+59% +$46.5K 0.1% 70
2016
Q1 		$77K Buy
+765
New +$78.8K 0.07% 72

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's CELG Position: Q3 2018 in Review

Jolley Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 699 shares — an estimated $56K sold.

Jolley Asset Management first reported a position in CELG in Q1 2016 and held it in 10 quarters. The position peaked at $130K in Q4 2016. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Jolley Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 699 Celgene Corp shares in Q3 2018, an estimated $56K.
  • Jolley Asset Management first reported a position in Celgene Corp in Q1 2016 and held it in 10 quarters.
  • Jolley Asset Management's Celgene Corp position peaked at $130K in Q4 2016.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.