LC
CELG

Lourd Capital’s Celgene Corp CELG Stock Holding History

Lourd Capital’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
-3,431
Closed -$307K – 360
2018
Q3 		$307K Buy
+3,431
New +$303K 0.02% 209
2018
Q1 		– Sell
-2,046
Closed -$214K – 367
2017
Q4 		$214K Buy
2,046
+666
+48% +$75.1K 0.01% 329
2017
Q3 		$201K Buy
+1,380
New +$188K 0.02% 111

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

Lourd Capital's CELG Position: Q4 2018 in Review

Lourd Capital sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 3,431 shares — an estimated $307K sold.

Lourd Capital first reported a position in CELG in Q3 2017 and held it in 3 quarters. The position peaked at $307K in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Lourd Capital reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 3,431 Celgene Corp shares in Q4 2018, an estimated $307K.
  • Lourd Capital first reported a position in Celgene Corp in Q3 2017 and held it in 3 quarters.
  • Lourd Capital's Celgene Corp position peaked at $307K in Q3 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.