LMGAM
CELG

Liberty Mutual Group Asset Management’s Celgene Corp CELG Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-28,254
Closed -$2.53M – 945
2018
Q3 		$2.53M Hold
28,254
– – 0.05% 119
2018
Q2 		$2.24M Sell
28,254
-2,927
-9% -$243K 0.06% 127
2018
Q1 		$2.78M Hold
31,181
– – 0.09% 101
2017
Q4 		$3.25M Sell
31,181
-1,777
-5% -$201K 0.1% 90
2017
Q3 		$4.81M Sell
32,958
-16,621
-34% -$2.26M 0.26% 56
2017
Q2 		$6.44M Buy
49,579
+9,124
+23% +$1.12M 0.26% 59
2017
Q1 		$5.03M Sell
40,455
-16,382
-29% -$1.96M 0.2% 75
2016
Q4 		$6.58M Buy
56,837
+1,575
+3% +$175K 0.23% 67
2016
Q3 		$5.78M Buy
55,262
+643
+1% +$69.6K 0.21% 73
2016
Q2 		$5.39M Buy
54,619
+3,379
+7% +$350K 0.2% 73
2016
Q1 		$5.13M Buy
51,240
+4,215
+9% +$434K 0.21% 69
2015
Q4 		$5.63M Buy
47,025
+16,279
+53% +$1.88M 0.23% 74
2015
Q3 		$3.33M Sell
30,746
-977
-3% -$121K 0.13% 143
2015
Q2 		$3.67M Sell
31,723
-14,024
-31% -$1.6M 0.13% 136
2015
Q1 		$5.27M Buy
45,747
+100
+0.2% +$11.9K 0.16% 98
2014
Q4 		$5.11M Sell
45,647
-3,102
-6% -$327K 0.16% 93
2014
Q3 		$4.62M Sell
48,749
-1,139
-2% -$103K 0.15% 108
2014
Q2 		$4.29M Buy
49,888
+2,290
+5% +$174K 0.13% 125
2014
Q1 		$3.32M Buy
47,598
+2,464
+5% +$195K 0.11% 175
2013
Q4 		$3.81M Sell
45,134
-4,530
-9% -$358K 0.13% 130
2013
Q3 		$3.83M Buy
49,664
+9,832
+25% +$689K 0.14% 130
2013
Q2 		$2.33M Buy
+39,832
New +$2.4M 0.09% 280

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 Mutual Group Asset Management's CELG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 28,254 shares — an estimated $2.53M sold.

Liberty Mutual Group Asset Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $6.58M in Q4 2016. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,254 Celgene Corp shares in Q4 2018, an estimated $2.53M.
  • Liberty Mutual Group Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Celgene Corp position peaked at $6.58M in Q4 2016.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.