NIM
CELG

Nicollet Investment Management’s Celgene Corp CELG Stock Holding History

Nicollet Investment 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
2019
Q1 		– Sell
-14,731
Closed -$944K – 68
2018
Q4 		$944K Sell
14,731
-1,487
-9% -$110K 0.75% 42
2018
Q3 		$1.45M Sell
16,218
-350
-2% -$30.9K 0.95% 35
2018
Q2 		$1.32M Sell
16,568
-65
-0.4% -$5.4K 0.95% 34
2018
Q1 		$1.48M Sell
16,633
-160
-1% -$15.4K 1.15% 33
2017
Q4 		$1.75M Buy
+16,793
New +$1.89M 1.44% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicollet Investment Management's CELG Position: Q1 2019 in Review

Nicollet Investment Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 14,731 shares — an estimated $944K sold.

Nicollet Investment Management first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $1.75M in Q4 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Nicollet Investment Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Nicollet Investment Management sold 14,731 Celgene Corp shares in Q1 2019, an estimated $944K.
  • Nicollet Investment Management first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Nicollet Investment Management's Celgene Corp position peaked at $1.75M in Q4 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Nicollet Investment Management's 13F filing for Q1 2019, filed 2 May 2019.