MWAC
CELG

Mariner Wealth Advisors (Cincinnati)’s Celgene Corp CELG Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
Q3 		$14.7M Buy
164,507
+48,771
+42% +$4.31M 0.81% 49
2018
Q2 		$9.19M Sell
115,736
-2,981
-3% -$248K 0.54% 54
2018
Q1 		$10.6M Buy
118,717
+5,851
+5% +$562K 0.65% 50
2017
Q4 		$11.8M Sell
112,866
-11,345
-9% -$1.28M 0.71% 52
2017
Q3 		$18.1M Buy
124,211
+2,557
+2% +$348K 1.17% 29
2017
Q2 		$15.8M Buy
121,654
+3,680
+3% +$451K 1.1% 34
2017
Q1 		$14.7M Buy
117,974
+15,584
+15% +$1.86M 1.06% 40
2016
Q4 		$11.9M Buy
102,390
+2,053
+2% +$229K 0.92% 45
2016
Q3 		$10.5M Buy
100,337
+7,005
+8% +$758K 0.89% 47
2016
Q2 		$9.21M Buy
93,332
+10,870
+13% +$1.12M 0.82% 48
2016
Q1 		$8.25M Buy
82,462
+3,504
+4% +$361K 0.81% 45
2015
Q4 		$9.46M Buy
+78,958
New +$9.13M 0.92% 43
2015
Q1 		$8.23M Buy
71,380
+58,331
+447% +$6.97M 1.16% 38
2014
Q4 		$1.46M Buy
13,049
+6,418
+97% +$677K 0.21% 60
2014
Q3 		$628K Buy
+6,631
New +$598K 0.1% 83

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s CELG Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Celgene Corp (CELG) stake by 42% in Q3 2018, buying an estimated $4.31M and bringing the position to 164,507 shares worth $14.7M. The position accounts for 0.81% of the portfolio, ranked #49.

Mariner Wealth Advisors (Cincinnati) first reported a position in CELG in Q3 2014 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 164,507 shares of Celgene Corp worth $14.7M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 48,771 Celgene Corp shares in Q3 2018, an estimated $4.31M.
  • Celgene Corp made up 0.81% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #49 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Celgene Corp in Q3 2014 and has held it in 15 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Celgene Corp position peaked at $18.1M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.