MIH
CELG

Madison Investment Holdings’s Celgene Corp CELG Stock Holding History

Madison Investment Holdings’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
-10,057
Closed -$900K – 277
2018
Q3 		$900K Sell
10,057
-379
-4% -$33.5K 0.02% 217
2018
Q2 		$829K Sell
10,436
-59,031
-85% -$4.9M 0.01% 213
2018
Q1 		$6.2M Buy
69,467
+7,719
+13% +$741K 0.11% 161
2017
Q4 		$6.44M Buy
61,748
+25,189
+69% +$2.84M 0.11% 160
2017
Q3 		$5.33M Sell
36,559
-3
-0% -$409 0.1% 171
2017
Q2 		$4.75M Sell
36,562
-302
-0.8% -$37K 0.09% 172
2017
Q1 		$4.59M Sell
36,864
-42,900
-54% -$5.13M 0.09% 167
2016
Q4 		$9.23M Sell
79,764
-4,000
-5% -$445K 0.18% 142
2016
Q3 		$8.76M Buy
83,764
+17,500
+26% +$1.89M 0.17% 143
2016
Q2 		$6.54M Buy
66,264
+33,600
+103% +$3.48M 0.14% 150
2016
Q1 		$3.27M Sell
32,664
-10,495
-24% -$1.08M 0.07% 161
2015
Q4 		$5.17M Sell
43,159
-120
-0.3% -$13.9K 0.11% 148
2015
Q3 		$4.68M Sell
43,279
-25,822
-37% -$3.2M 0.1% 160
2015
Q2 		$8M Sell
69,101
-4,610
-6% -$527K 0.16% 143
2015
Q1 		$8.5M Buy
73,711
+279
+0.4% +$33.3K 0.17% 133
2014
Q4 		$8.21M Sell
73,432
-14,300
-16% -$1.51M 0.18% 123
2014
Q3 		$8.31M Sell
87,732
-52,252
-37% -$4.72M 0.18% 121
2014
Q2 		$12M Sell
139,984
-19,516
-12% -$1.48M 0.25% 117
2014
Q1 		$11.1M Buy
159,500
+78,602
+97% +$6.22M 0.21% 123
2013
Q4 		$6.83M Sell
80,898
-6,400
-7% -$506K 0.13% 136
2013
Q3 		$6.73M Sell
87,298
-60,800
-41% -$4.26M 0.14% 131
2013
Q2 		$8.66M Buy
+148,098
New +$8.91M 0.19% 118

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Madison Investment Holdings's CELG Position: Q4 2018 in Review

Madison Investment Holdings sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 10,057 shares — an estimated $900K sold.

Madison Investment Holdings first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $12M in Q2 2014. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Madison Investment Holdings reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 10,057 Celgene Corp shares in Q4 2018, an estimated $900K.
  • Madison Investment Holdings first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Celgene Corp position peaked at $12M in Q2 2014.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.