MHIC
CELG

Marble Harbor Investment Counsel’s Celgene Corp CELG Stock Holding History

Marble Harbor Investment Counsel’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
-2,335
Closed -$209K – 153
2018
Q3 		$209K Sell
2,335
-500
-18% -$44.2K 0.04% 147
2018
Q2 		$225K Sell
2,835
-2,400
-46% -$199K 0.04% 141
2018
Q1 		$467K Sell
5,235
-1,500
-22% -$144K 0.09% 108
2017
Q4 		$703K Sell
6,735
-150
-2% -$16.9K 0.14% 92
2017
Q3 		$1M Hold
6,885
– – 0.2% 76
2017
Q2 		$894K Buy
6,885
+150
+2% +$18.4K 0.19% 78
2017
Q1 		$838K Buy
6,735
+250
+4% +$29.9K 0.18% 80
2016
Q4 		$751K Hold
6,485
– – 0.17% 79
2016
Q3 		$678K Buy
6,485
+150
+2% +$16.2K 0.16% 79
2016
Q2 		$625K Buy
6,335
+2,000
+46% +$207K 0.15% 84
2016
Q1 		$434K Buy
4,335
+675
+18% +$69.5K 0.11% 98
2015
Q4 		$438K Hold
3,660
– – 0.12% 87
2015
Q3 		$396K Hold
3,660
– – 0.11% 90
2015
Q2 		$424K Buy
3,660
+1,460
+66% +$167K 0.11% 93
2015
Q1 		$254K Buy
+2,200
New +$263K 0.06% 121

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

Marble Harbor Investment Counsel's CELG Position: Q4 2018 in Review

Marble Harbor Investment Counsel sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,335 shares — an estimated $209K sold.

Marble Harbor Investment Counsel first reported a position in CELG in Q1 2015 and held it in 15 quarters. The position peaked at $1M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Marble Harbor Investment Counsel reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 2,335 Celgene Corp shares in Q4 2018, an estimated $209K.
  • Marble Harbor Investment Counsel first reported a position in Celgene Corp in Q1 2015 and held it in 15 quarters.
  • Marble Harbor Investment Counsel's Celgene Corp position peaked at $1M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2018, filed 7 Feb 2019.