NGA
CELG

Naples Global Advisors’s Celgene Corp CELG Stock Holding History

Naples Global Advisors’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
-1,951
Closed -$284K – 291
2017
Q3 		$284K Buy
1,951
+47
+2% +$6.4K 0.09% 241
2017
Q2 		$247K Hold
1,904
– – 0.09% 244
2017
Q1 		$237K Hold
1,904
– – 0.09% 245
2016
Q4 		$220K Sell
1,904
-196
-9% -$21.8K 0.09% 246
2016
Q3 		$220K Hold
2,100
– – 0.09% 243
2016
Q2 		$207K Hold
2,100
– – 0.08% 242
2016
Q1 		$210K Buy
+2,100
New +$216K 0.09% 243

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

Naples Global Advisors's CELG Position: Q4 2017 in Review

Naples Global Advisors sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,951 shares — an estimated $284K sold.

Naples Global Advisors first reported a position in CELG in Q1 2016 and held it in 7 quarters. The position peaked at $284K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Naples Global Advisors reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Naples Global Advisors sold 1,951 Celgene Corp shares in Q4 2017, an estimated $284K.
  • Naples Global Advisors first reported a position in Celgene Corp in Q1 2016 and held it in 7 quarters.
  • Naples Global Advisors's Celgene Corp position peaked at $284K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Naples Global Advisors's 13F filing for Q4 2017, filed 19 Jan 2018.