MPM
CELG

Meritage Portfolio Management’s Celgene Corp CELG Stock Holding History

Meritage Portfolio 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
-53,950
Closed -$7.87M – 225
2017
Q3 		$7.87M Buy
53,950
+915
+2% +$125K 0.77% 30
2017
Q2 		$6.89M Buy
53,035
+19,260
+57% +$2.36M 0.71% 36
2017
Q1 		$4.2M Buy
+33,775
New +$4.04M 0.44% 108
2016
Q1 		– Sell
-35,917
Closed -$4.3M – 208
2015
Q4 		$4.3M Buy
35,917
+74
+0.2% +$8.56K 0.48% 108
2015
Q3 		$3.88M Buy
35,843
+1,185
+3% +$147K 0.45% 121
2015
Q2 		$4.01M Buy
34,658
+170
+0.5% +$19.4K 0.42% 144
2015
Q1 		$3.98M Buy
34,488
+690
+2% +$82.5K 0.4% 147
2014
Q4 		$3.78M Buy
+33,798
New +$3.56M 0.4% 143

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

Meritage Portfolio Management's CELG Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 53,950 shares — an estimated $7.87M sold.

Meritage Portfolio Management first reported a position in CELG in Q4 2014 and held it in 8 quarters. The position peaked at $7.87M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 53,950 Celgene Corp shares in Q4 2017, an estimated $7.87M.
  • Meritage Portfolio Management first reported a position in Celgene Corp in Q4 2014 and held it in 8 quarters.
  • Meritage Portfolio Management's Celgene Corp position peaked at $7.87M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.