MIM
CELG

Martin Investment Management’s Celgene Corp CELG Stock Holding History

Martin Investment 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
2019
Q2 		– Sell
-107,759
Closed -$10.2M – 47
2019
Q1 		$10.2M Sell
107,759
-177
-0.2% -$15.5K 2.65% 18
2018
Q4 		$6.92M Sell
107,936
-1,276
-1% -$94.2K 2.23% 28
2018
Q3 		$9.77M Sell
109,212
-18,533
-15% -$1.64M 2.62% 21
2018
Q2 		$10.1M Buy
127,745
+8,829
+7% +$733K 2.55% 23
2018
Q1 		$10.6M Buy
118,916
+8,200
+7% +$787K 2.69% 23
2017
Q4 		$16.1M Hold
110,716
– – 4.51% 4
2017
Q3 		$16.1M Sell
110,716
-2,588
-2% -$353K 4.51% 4
2017
Q2 		$14.7M Sell
113,304
-3,082
-3% -$378K 4.15% 5
2017
Q1 		$14.5M Sell
116,386
-40,069
-26% -$4.8M 4.09% 4
2016
Q4 		$18.1M Sell
156,455
-51,147
-25% -$5.7M 3.44% 6
2016
Q3 		$21.7M Sell
207,602
-7,889
-4% -$854K 3.57% 9
2016
Q2 		$21.3M Sell
215,491
-26,050
-11% -$2.69M 3.55% 9
2016
Q1 		$24.2M Sell
241,541
-6,891
-3% -$710K 3.77% 7
2015
Q4 		$29.8M Sell
248,432
-10,238
-4% -$1.18M 4.72% 3
2015
Q3 		$28M Sell
258,670
-34,291
-12% -$4.26M 4.51% 4
2015
Q2 		$33.9M Sell
292,961
-7,043
-2% -$805K 4.86% 4
2015
Q1 		$34.6M Buy
300,004
+37,099
+14% +$4.43M 4.82% 2
2014
Q4 		$29.4M Sell
262,905
-11,184
-4% -$1.18M 4.84% 2
2014
Q3 		$26M Sell
274,089
-9,809
-3% -$885K 4.59% 3
2014
Q2 		$24.4M Buy
283,898
+1,246
+0.4% +$94.8K 4.38% 5
2014
Q1 		$19.7M Sell
282,652
-2,400
-0.8% -$190K 3.75% 9
2013
Q4 		$24.1M Buy
285,052
+826
+0.3% +$65.4K 4.44% 3
2013
Q3 		$21.9M Sell
284,226
-19,884
-7% -$1.39M 4.75% 3
2013
Q2 		$17.8M Buy
+304,110
New +$18.3M 4.2% 3

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Martin Investment Management's CELG Position: Q2 2019 in Review

Martin Investment Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 107,759 shares — an estimated $10.2M sold.

Martin Investment Management first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $34.6M in Q1 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Martin Investment Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Martin Investment Management sold 107,759 Celgene Corp shares in Q2 2019, an estimated $10.2M.
  • Martin Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Martin Investment Management's Celgene Corp position peaked at $34.6M in Q1 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Martin Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.