KWILP
CELG

Kiwi Wealth Investments Limited Partnership’s Celgene Corp CELG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2019
Q1 		– Sell
-66,358
Closed -$4.25M – 206
2018
Q4 		$4.25M Buy
+66,358
New +$4.9M 0.45% 73
2018
Q2 		– Sell
-19,508
Closed -$1.74M – 200
2018
Q1 		$1.74M Buy
19,508
+11,254
+136% +$1.08M 0.17% 125
2017
Q4 		$861K Buy
+8,254
New +$931K 0.09% 144
2017
Q3 		– Sell
-22,574
Closed -$2.93M – 170
2017
Q2 		$2.93M Sell
22,574
-3,249
-13% -$398K 0.27% 66
2017
Q1 		$3.21M Buy
+25,823
New +$3.09M 0.26% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CELG Position: Q1 2019 in Review

Kiwi Wealth Investments Limited Partnership sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 66,358 shares — an estimated $4.25M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CELG in Q1 2017 and held it in 5 quarters. The position peaked at $4.25M in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 66,358 Celgene Corp shares in Q1 2019, an estimated $4.25M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Celgene Corp in Q1 2017 and held it in 5 quarters.
  • Kiwi Wealth Investments Limited Partnership's Celgene Corp position peaked at $4.25M in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2019, filed 16 May 2019.