NDSI
CELG

Newman Dignan & Sheerar Inc’s Celgene Corp CELG Stock Holding History

Newman Dignan & Sheerar Inc’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
2019
Q2 		– Sell
-3,760
Closed -$355K – 169
2019
Q1 		$355K Buy
+3,760
New +$329K 0.14% 112
2018
Q4 		– Sell
-3,626
Closed -$316K – 155
2018
Q3 		$316K Sell
3,626
-40
-1% -$3.54K 0.14% 122
2018
Q2 		$291 Sell
3,666
-3,025
-45% -$251K 0.02% 129
2018
Q1 		$598K Sell
6,691
-1,015
-13% -$97.4K 0.3% 85
2017
Q4 		$804K Sell
7,706
-365
-5% -$41.2K 0.4% 65
2017
Q3 		$1.18M Buy
8,071
+300
+4% +$40.9K 0.63% 45
2017
Q2 		$1.01M Buy
7,771
+1,265
+19% +$155K 0.56% 53
2017
Q1 		$810 Buy
6,506
+565
+10% +$67.6K 0.36% 63
2016
Q4 		$688K Sell
5,941
-210
-3% -$23.4K 0.42% 69
2016
Q3 		$643K Sell
6,151
-100
-2% -$10.8K 0.4% 69
2016
Q2 		$617K Buy
6,251
+2,560
+69% +$265K 0.39% 74
2016
Q1 		$369K Buy
3,691
+725
+24% +$74.7K 0.27% 95
2015
Q4 		$355K Sell
2,966
-150
-5% -$17.4K 0.25% 100
2015
Q3 		$337K Buy
3,116
+450
+17% +$55.8K 0.22% 96
2015
Q2 		$309K Buy
2,666
+60
+2% +$6.86K 0.22% 110
2015
Q1 		$300K Buy
2,606
+100
+4% +$11.9K 0.21% 112
2014
Q4 		$208 Hold
2,506
– – 0.12% 142
2014
Q3 		$238K Buy
+2,506
New +$226K 0.18% 125

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Newman Dignan & Sheerar Inc's CELG Position: Q2 2019 in Review

Newman Dignan & Sheerar Inc sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 3,760 shares — an estimated $355K sold.

Newman Dignan & Sheerar Inc first reported a position in CELG in Q3 2014 and held it in 18 quarters. The position peaked at $1.18M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Newman Dignan & Sheerar Inc reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 3,760 Celgene Corp shares in Q2 2019, an estimated $355K.
  • Newman Dignan & Sheerar Inc first reported a position in Celgene Corp in Q3 2014 and held it in 18 quarters.
  • Newman Dignan & Sheerar Inc's Celgene Corp position peaked at $1.18M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2019, filed 31 Jul 2019.