Lord, Abbett & Co
CELG

Lord, Abbett & Co’s Celgene Corp CELG Stock Holding History

Lord, Abbett & Co’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
2017
Q4 		– Sell
-630,866
Closed -$92M – 952
2017
Q3 		$92M Buy
630,866
+285,564
+83% +$38.9M 0.27% 94
2017
Q2 		$44.8M Sell
345,302
-31,005
-8% -$3.8M 0.13% 234
2017
Q1 		$46.8M Buy
376,307
+81,284
+28% +$9.73M 0.14% 229
2016
Q4 		$34.1M Sell
295,023
-181,702
-38% -$20.2M 0.1% 288
2016
Q3 		$49.8M Sell
476,725
-54,184
-10% -$5.86M 0.15% 211
2016
Q2 		$52.4M Buy
530,909
+411,468
+344% +$42.6M 0.16% 196
2016
Q1 		$12M Sell
119,441
-86,791
-42% -$8.94M 0.04% 525
2015
Q4 		$24.7M Buy
206,232
+10,403
+5% +$1.2M 0.07% 382
2015
Q3 		$21.2M Buy
195,829
+14,351
+8% +$1.78M 0.06% 405
2015
Q2 		$21M Sell
181,478
-169,427
-48% -$19.4M 0.06% 470
2015
Q1 		$40.5M Buy
350,905
+3,180
+0.9% +$380K 0.1% 307
2014
Q4 		$38.9M Sell
347,725
-447,279
-56% -$47.2M 0.1% 292
2014
Q3 		$75.3M Sell
795,004
-1,465,163
-65% -$132M 0.19% 135
2014
Q2 		$194M Buy
2,260,167
+610,517
+37% +$46.4M 0.44% 42
2014
Q1 		$115M Sell
1,649,650
-1,448
-0.1% -$115K 0.26% 109
2013
Q4 		$139M Sell
1,651,098
-683,306
-29% -$54.1M 0.31% 70
2013
Q3 		$180M Sell
2,334,404
-607,134
-21% -$42.5M 0.41% 43
2013
Q2 		$172M Buy
+2,941,538
New +$177M 0.4% 48

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lord, Abbett & Co's CELG Position: Q4 2017 in Review

Lord, Abbett & Co sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 630,866 shares — an estimated $92M sold.

Lord, Abbett & Co first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $194M in Q2 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Lord, Abbett & Co reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 630,866 Celgene Corp shares in Q4 2017, an estimated $92M.
  • Lord, Abbett & Co first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Celgene Corp position peaked at $194M in Q2 2014.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.