MCM
CELG

Marsico Capital Management’s Celgene Corp CELG Stock Holding History

Marsico Capital Management’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
-909,633
Closed -$133M – 100
2017
Q3 		$133M Buy
909,633
+138,490
+18% +$18.9M 5.32% 6
2017
Q2 		$100M Sell
771,143
-112,859
-13% -$13.8M 4.19% 8
2017
Q1 		$110M Sell
884,002
-39,822
-4% -$4.77M 4.76% 7
2016
Q4 		$107M Buy
923,824
+644,489
+231% +$71.8M 4.73% 7
2016
Q3 		$29.2M Sell
279,335
-54,279
-16% -$5.87M 1.09% 26
2016
Q2 		$32.9M Sell
333,614
-363,922
-52% -$37.6M 1.14% 23
2016
Q1 		$69.8M Sell
697,536
-432,175
-38% -$44.5M 2.07% 16
2015
Q4 		$135M Sell
1,129,711
-541,392
-32% -$62.6M 2.39% 18
2015
Q3 		$181M Buy
1,671,103
+120,271
+8% +$14.9M 1.88% 23
2015
Q2 		$179M Sell
1,550,832
-497,504
-24% -$56.9M 1.59% 24
2015
Q1 		$236M Sell
2,048,336
-57,574
-3% -$6.88M 1.99% 21
2014
Q4 		$236M Sell
2,105,910
-8,713
-0.4% -$919K 1.89% 23
2014
Q3 		$200M Sell
2,114,623
-2,364,872
-53% -$213M 1.57% 26
2014
Q2 		$385M Buy
4,479,495
+264,405
+6% +$20.1M 2.79% 16
2014
Q1 		$294M Sell
4,215,090
-931,546
-18% -$73.8M 2.12% 18
2013
Q4 		$435M Sell
5,146,636
-19,232
-0.4% -$1.52M 3.08% 9
2013
Q3 		$398M Buy
5,165,868
+4,886,758
+1,751% +$342M 2.94% 10
2013
Q2 		$16.3M Buy
+279,110
New +$16.8M 0.1% 79

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marsico Capital Management's CELG Position: Q4 2017 in Review

Marsico Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 909,633 shares — an estimated $133M sold.

Marsico Capital Management first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $435M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Marsico Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Marsico Capital Management sold 909,633 Celgene Corp shares in Q4 2017, an estimated $133M.
  • Marsico Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Marsico Capital Management's Celgene Corp position peaked at $435M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.