KC
CELG

Kingfisher Capital’s Celgene Corp CELG Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-9,387
Closed -$840K – 151
2018
Q3 		$840K Sell
9,387
-75
-0.8% -$6.63K 0.45% 72
2018
Q2 		$751K Sell
9,462
-764
-7% -$63.4K 0.48% 75
2018
Q1 		$912K Buy
10,226
+163
+2% +$15.6K 0.58% 67
2017
Q4 		$1.05M Buy
10,063
+192
+2% +$21.7K 0.67% 63
2017
Q3 		$1.44M Sell
9,871
-323
-3% -$44K 0.95% 42
2017
Q2 		$1.32M Buy
10,194
+344
+3% +$42.1K 0.9% 45
2017
Q1 		$1.23M Sell
9,850
-2,191
-18% -$262K 0.88% 48
2016
Q4 		$1.39M Sell
12,041
-1,125
-9% -$125K 1.05% 36
2016
Q3 		$1.38M Buy
+13,166
New +$1.42M 0.96% 47
2014
Q4 		– Sell
-17,031
Closed -$1.61M – 162
2014
Q3 		$1.61M Sell
17,031
-63
-0.4% -$5.68K 0.86% 42
2014
Q2 		$1.47M Buy
17,094
+556
+3% +$42.3K 0.76% 55
2014
Q1 		$1.15M Buy
+16,538
New +$1.31M 0.61% 78

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kingfisher Capital's CELG Position: Q4 2018 in Review

Kingfisher Capital sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 9,387 shares — an estimated $840K sold.

Kingfisher Capital first reported a position in CELG in Q1 2014 and held it in 12 quarters. The position peaked at $1.61M in Q3 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Kingfisher Capital reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Kingfisher Capital sold 9,387 Celgene Corp shares in Q4 2018, an estimated $840K.
  • Kingfisher Capital first reported a position in Celgene Corp in Q1 2014 and held it in 12 quarters.
  • Kingfisher Capital's Celgene Corp position peaked at $1.61M in Q3 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Kingfisher Capital's 13F filing for Q4 2018, filed 13 Feb 2019.