MC
CELG

Martin Currie’s Celgene Corp CELG Stock Holding History

Martin Currie’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 		– Sell
-55,966
Closed -$4.45M – 102
2018
Q2 		$4.45M Buy
55,966
+66
+0.1% +$5.48K 0.31% 62
2018
Q1 		$4.99M Hold
55,900
– – 0.35% 63
2017
Q4 		$5.83M Sell
55,900
-32,382
-37% -$3.65M 0.41% 58
2017
Q3 		$12.9M Sell
88,282
-1,949
-2% -$265K 0.99% 28
2017
Q2 		$11.7M Sell
90,231
-7,900
-8% -$968K 0.94% 33
2017
Q1 		$12.2M Sell
98,131
-3,600
-4% -$431K 1.01% 33
2016
Q4 		$11.8M Sell
101,731
-7,800
-7% -$869K 1.1% 34
2016
Q3 		$11.4M Sell
109,531
-1,000
-0.9% -$108K 1.04% 35
2016
Q2 		$10.9M Sell
110,531
-5,900
-5% -$610K 1.05% 35
2016
Q1 		$11.7M Buy
116,431
+20,500
+21% +$2.11M 1.11% 35
2015
Q4 		$11.5M Buy
95,931
+5,100
+6% +$590K 1.16% 33
2015
Q3 		$9.82M Sell
90,831
-6,000
-6% -$745K 1.02% 36
2015
Q2 		$11.2M Buy
96,831
+10,646
+12% +$1.22M 1.07% 35
2015
Q1 		$9.94M Buy
86,185
+66,400
+336% +$7.93M 0.89% 40
2014
Q4 		$2.21M Sell
19,785
-19,349
-49% -$2.04M 0.19% 70
2014
Q3 		$3.71M Hold
39,134
– – 0.32% 65
2014
Q2 		$3.36M Buy
39,134
+6,200
+19% +$471K 0.29% 65
2014
Q1 		$2.3M Buy
+32,934
New +$2.61M 0.21% 67

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

Martin Currie's CELG Position: Q3 2018 in Review

Martin Currie sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 55,966 shares — an estimated $4.45M sold.

Martin Currie first reported a position in CELG in Q1 2014 and held it in 18 quarters. The position peaked at $12.9M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Martin Currie reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Martin Currie sold 55,966 Celgene Corp shares in Q3 2018, an estimated $4.45M.
  • Martin Currie first reported a position in Celgene Corp in Q1 2014 and held it in 18 quarters.
  • Martin Currie's Celgene Corp position peaked at $12.9M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.