MCM
CELG

Millie Capital Management’s Celgene Corp CELG Stock Holding History

Millie 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 		$3.2M Sell
30,682
-200
-0.6% -$22.6K 2.69% 11
2017
Q3 		$4.5M Sell
30,882
-246
-0.8% -$33.5K 3.68% 6
2017
Q2 		$4.04M Buy
31,128
+458
+1% +$56.1K 3.51% 6
2017
Q1 		$3.82M Buy
30,670
+136
+0.4% +$16.3K 3.62% 6
2016
Q4 		$3.53M Buy
30,534
+15,931
+109% +$1.77M 3.59% 5
2016
Q3 		$1.53M Buy
14,603
+2,283
+19% +$247K 1.68% 25
2016
Q2 		$1.22M Buy
12,320
+105
+0.9% +$10.9K 1.29% 30
2016
Q1 		$1.22M Buy
12,215
+345
+3% +$35.5K 1.31% 33
2015
Q4 		$1.42M Sell
11,870
-4,880
-29% -$565K 1.49% 32
2015
Q3 		$1.81M Sell
16,750
-252
-1% -$31.3K 1.65% 28
2015
Q2 		$1.97M Buy
17,002
+901
+6% +$103K 1.81% 26
2015
Q1 		$1.86M Sell
16,101
-1,358
-8% -$162K 1.73% 26
2014
Q4 		$1.95M Buy
+17,459
New +$1.84M 2.02% 22

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

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

Millie Capital Management reduced its Celgene Corp (CELG) stake by 0.65% in Q4 2017, selling an estimated $22.6K and leaving 30,682 shares worth $3.2M. The position accounts for 2.69% of the portfolio, ranked #11.

Millie Capital Management first reported a position in CELG in Q4 2014 and has held it in 13 quarters since. The position peaked at $4.5M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Millie Capital Management held 30,682 shares of Celgene Corp worth $3.2M as of Q4 2017.
  • Millie Capital Management sold 200 Celgene Corp shares in Q4 2017, an estimated $22.6K.
  • Celgene Corp made up 2.69% of Millie Capital Management's portfolio in Q4 2017, its #11 holding.
  • Millie Capital Management first reported a position in Celgene Corp in Q4 2014 and has held it in 13 quarters since.
  • Millie Capital Management's Celgene Corp position peaked at $4.5M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.