NPC
CELG

National Planning Corporation’s Celgene Corp CELG Stock Holding History

National Planning Corporation’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
-11,635
Closed -$1.7M – 702
2017
Q3 		$1.7M Buy
11,635
+193
+2% +$26.3K 0.14% 159
2017
Q2 		$1.49M Buy
11,442
+1,005
+10% +$123K 0.11% 205
2017
Q1 		$1.3M Buy
10,437
+1,738
+20% +$208K 0.1% 199
2016
Q4 		$1M Sell
8,699
-2,652
-23% -$295K 0.08% 236
2016
Q3 		$1.22M Sell
11,351
-560
-5% -$60.6K 0.1% 209
2016
Q2 		$1.36M Buy
11,911
+1,899
+19% +$196K 0.11% 198
2016
Q1 		$1M Sell
10,012
-2,720
-21% -$280K 0.09% 228
2015
Q4 		$1.25M Buy
12,732
+6,334
+99% +$733K 0.1% 219
2015
Q3 		$814K Buy
6,398
+784
+14% +$97.3K 0.07% 253
2015
Q2 		$734K Buy
5,614
+786
+16% +$89.9K 0.07% 274
2015
Q1 		$519K Sell
4,828
-7,528
-61% -$900K 0.05% 348
2014
Q4 		$1.42M Sell
12,356
-6,252
-34% -$659K 0.1% 185
2014
Q3 		$1.77M Buy
18,608
+1,150
+7% +$104K 0.13% 152
2014
Q2 		$1.5M Sell
17,458
-3,002
-15% -$228K 0.12% 180
2014
Q1 		$1.51M Sell
20,460
-3,946
-16% -$312K 0.13% 163
2013
Q4 		$2.06M Buy
24,406
+1,416
+6% +$112K 0.18% 121
2013
Q3 		$1.81M Buy
22,990
+6,610
+40% +$463K 0.18% 132
2013
Q2 		$961K Buy
+16,380
New +$986K 0.12% 184

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
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

National Planning Corporation's CELG Position: Q4 2017 in Review

National Planning Corporation sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 11,635 shares — an estimated $1.7M sold.

National Planning Corporation first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • National Planning Corporation reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 11,635 Celgene Corp shares in Q4 2017, an estimated $1.7M.
  • National Planning Corporation first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Celgene Corp position peaked at $2.06M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.