NFA
CELG

Nationwide Fund Advisors’s Celgene Corp CELG Stock Holding History

Nationwide Fund 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
-778,880
Closed -$114M – 3131
2017
Q3 		$114M Buy
778,880
+15,211
+2% +$2.07M 0.45% 24
2017
Q2 		$99.2M Sell
763,669
-147,603
-16% -$18.1M 0.4% 29
2017
Q1 		$113M Buy
911,272
+83,607
+10% +$10M 0.46% 22
2016
Q4 		$95.8M Buy
827,665
+13,135
+2% +$1.46M 0.4% 25
2016
Q3 		$85.1M Sell
814,530
-5,612
-0.7% -$607K 0.36% 31
2016
Q2 		$80.9M Buy
820,142
+21,452
+3% +$2.22M 0.35% 33
2016
Q1 		$80.6M Sell
798,690
-86,999
-10% -$8.96M 0.35% 35
2015
Q4 		$106M Buy
885,689
+246,194
+38% +$28.5M 0.46% 24
2015
Q3 		$69.2M Buy
639,495
+37,003
+6% +$4.59M 0.31% 45
2015
Q2 		$69.7M Sell
602,492
-170,062
-22% -$19.4M 0.29% 54
2015
Q1 		$89.1M Buy
772,554
+1,378
+0.2% +$165K 0.36% 35
2014
Q4 		$86.3M Sell
771,176
-66,079
-8% -$6.97M 0.37% 33
2014
Q3 		$79.4M Buy
837,255
+166,739
+25% +$15M 0.34% 37
2014
Q2 		$57.6M Sell
670,516
-21,324
-3% -$1.62M 0.23% 72
2014
Q1 		$48.3M Sell
691,840
-278,280
-29% -$22M 0.22% 85
2013
Q4 		$82M Sell
970,120
-3,256
-0.3% -$258K 0.34% 38
2013
Q3 		$74.9M Sell
973,376
-21,456
-2% -$1.5M 0.34% 40
2013
Q2 		$58.2M Buy
+994,832
New +$59.9M 0.31% 55

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

Nationwide Fund Advisors's CELG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 778,880 shares — an estimated $114M sold.

Nationwide Fund Advisors first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $114M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 778,880 Celgene Corp shares in Q4 2017, an estimated $114M.
  • Nationwide Fund Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Celgene Corp position peaked at $114M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.