MIP
CELG

Marietta Investment Partners’s Celgene Corp CELG Stock Holding History

Marietta Investment Partners’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
-44,941
Closed -$6.55M – 148
2017
Q3 		$6.55M Buy
44,941
+10
+0% +$1.36K 1.96% 15
2017
Q2 		$5.83M Sell
44,931
-610
-1% -$74.7K 1.87% 16
2017
Q1 		$5.67M Sell
45,541
-2,287
-5% -$274K 1.89% 17
2016
Q4 		$5.54M Buy
47,828
+45,688
+2,135% +$5.09M 1.95% 19
2016
Q3 		$224K Hold
2,140
– – 0.07% 135
2016
Q2 		$211K Sell
2,140
-190
-8% -$19.7K 0.08% 136
2016
Q1 		$233K Sell
2,330
-29,367
-93% -$3.02M 0.1% 116
2015
Q4 		$3.8M Buy
31,697
+1,102
+4% +$127K 1.53% 25
2015
Q3 		$3.69M Buy
30,595
+13,658
+81% +$1.69M 1.43% 27
2015
Q2 		$1.96M Sell
16,937
-2,860
-14% -$327K 0.76% 39
2015
Q1 		$2.28M Sell
19,797
-4,100
-17% -$490K 0.89% 38
2014
Q4 		$2.67M Buy
23,897
+1,129
+5% +$119K 1.07% 34
2014
Q3 		$2.16M Sell
22,768
-23,424
-51% -$2.11M 0.96% 36
2014
Q2 		$3.97M Sell
46,192
-6,712
-13% -$510K 1.64% 32
2014
Q1 		$3.69M Sell
52,904
-5,778
-10% -$458K 1.43% 32
2013
Q4 		$4.96M Buy
58,682
+108
+0.2% +$8.55K 1.8% 22
2013
Q3 		$4.51M Buy
58,574
+18,710
+47% +$1.31M 1.79% 22
2013
Q2 		$2.33M Buy
+39,864
New +$2.4M 1.01% 40

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marietta Investment Partners's CELG Position: Q4 2017 in Review

Marietta Investment Partners sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 44,941 shares — an estimated $6.55M sold.

Marietta Investment Partners first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $6.55M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Marietta Investment Partners reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Marietta Investment Partners sold 44,941 Celgene Corp shares in Q4 2017, an estimated $6.55M.
  • Marietta Investment Partners first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Marietta Investment Partners's Celgene Corp position peaked at $6.55M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Marietta Investment Partners's 13F filing for Q4 2017, filed 13 Feb 2018.