LIM
CELG

Leavell Investment Management’s Celgene Corp CELG Stock Holding History

Leavell Investment 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
Q4 		– Sell
-2,288
Closed -$205K – 385
2018
Q3 		$205K Buy
+2,288
New +$202K 0.02% 368
2018
Q1 		– Sell
-2,077
Closed -$217K – 391
2017
Q4 		$217K Hold
2,077
– – 0.03% 358
2017
Q3 		$303K Sell
2,077
-100
-5% -$13.6K 0.04% 306
2017
Q2 		$283K Hold
2,177
– – 0.04% 324
2017
Q1 		$271K Hold
2,177
– – 0.03% 321
2016
Q4 		$252K Hold
2,177
– – 0.03% 332
2016
Q3 		$228K Sell
2,177
-291
-12% -$31.5K 0.03% 343
2016
Q2 		$243K Hold
2,468
– – 0.04% 351
2016
Q1 		$247K Hold
2,468
– – 0.04% 331
2015
Q4 		$296K Buy
2,468
+100
+4% +$11.6K 0.04% 305
2015
Q3 		$256K Buy
2,368
+100
+4% +$12.4K 0.04% 334
2015
Q2 		$262K Hold
2,268
– – 0.04% 348
2015
Q1 		$261K Hold
2,268
– – 0.04% 349
2014
Q4 		$254K Buy
+2,268
New +$239K 0.04% 352

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

Leavell Investment Management's CELG Position: Q4 2018 in Review

Leavell Investment Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,288 shares — an estimated $205K sold.

Leavell Investment Management first reported a position in CELG in Q4 2014 and held it in 14 quarters. The position peaked at $303K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Leavell Investment Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Leavell Investment Management sold 2,288 Celgene Corp shares in Q4 2018, an estimated $205K.
  • Leavell Investment Management first reported a position in Celgene Corp in Q4 2014 and held it in 14 quarters.
  • Leavell Investment Management's Celgene Corp position peaked at $303K in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.