LCM
CELG

Liberty Capital Management’s Celgene Corp CELG Stock Holding History

Liberty Capital 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
-2,320
Closed -$208K – 107
2018
Q3 		$208K Sell
2,320
-400
-15% -$35.3K 0.11% 104
2018
Q2 		$216K Sell
2,720
-20
-0.7% -$1.66K 0.13% 104
2018
Q1 		$244K Sell
2,740
-21,012
-88% -$2.02M 0.15% 97
2017
Q4 		$2.52M Sell
23,752
-290
-1% -$32.7K 1.33% 31
2017
Q3 		$2.92M Sell
24,042
-582
-2% -$79.3K 1.6% 22
2017
Q2 		$3.26M Sell
24,624
-813
-3% -$99.6K 1.97% 13
2017
Q1 		$3.17M Sell
25,437
-210
-0.8% -$25.1K 1.9% 12
2016
Q4 		$2.96M Sell
25,647
-180
-0.7% -$20K 1.92% 15
2016
Q3 		$2.7M Buy
+25,827
New +$2.8M 1.76% 17

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

Liberty Capital Management's CELG Position: Q4 2018 in Review

Liberty Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,320 shares — an estimated $208K sold.

Liberty Capital Management first reported a position in CELG in Q3 2016 and held it in 9 quarters. The position peaked at $3.26M in Q2 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Liberty Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Capital Management sold 2,320 Celgene Corp shares in Q4 2018, an estimated $208K.
  • Liberty Capital Management first reported a position in Celgene Corp in Q3 2016 and held it in 9 quarters.
  • Liberty Capital Management's Celgene Corp position peaked at $3.26M in Q2 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

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