NAMA
CELG

Nikko Asset Management Americas’s Celgene Corp CELG Stock Holding History

Nikko Asset Management Americas’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
-16,800
Closed -$2.45M – 345
2017
Q3 		$2.45M Sell
16,800
-900
-5% -$123K 0.12% 119
2017
Q2 		$2.3M Hold
17,700
– – 0.14% 124
2017
Q1 		$2.2M Sell
17,700
-200
-1% -$23.9K 0.16% 84
2016
Q4 		$2.07M Buy
17,900
+4,100
+30% +$457K 0.17% 85
2016
Q3 		$1.44M Buy
13,800
+8,100
+142% +$877K 0.12% 86
2016
Q2 		$563K Buy
5,700
+100
+2% +$10.3K 0.05% 140
2016
Q1 		$553K Buy
5,600
+1,000
+22% +$103K 0.07% 131
2015
Q4 		$555K Hold
4,600
– – 0.06% 128
2015
Q3 		$485K Hold
4,600
– – 0.05% 127
2015
Q2 		$529K Hold
4,600
– – 0.04% 138
2015
Q1 		$552K Hold
4,600
– – 0.04% 147
2014
Q4 		$522K Hold
4,600
– – 0.04% 144
2014
Q3 		$440K Hold
4,600
– – 0.03% 141
2014
Q2 		$399K Sell
4,600
-22,800
-83% -$1.73M 0.02% 148
2014
Q1 		$1.91M Sell
27,400
-200
-0.7% -$15.8K 0.09% 86
2013
Q4 		$2.33M Buy
27,600
+5,600
+25% +$443K 0.09% 77
2013
Q3 		$1.7M Sell
22,000
-1,400
-6% -$98.1K 0.06% 87
2013
Q2 		$1.39M Buy
+23,400
New +$1.41M 0.05% 97

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

Nikko Asset Management Americas's CELG Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 16,800 shares — an estimated $2.45M sold.

Nikko Asset Management Americas first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $2.45M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Nikko Asset Management Americas reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Nikko Asset Management Americas sold 16,800 Celgene Corp shares in Q4 2017, an estimated $2.45M.
  • Nikko Asset Management Americas first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Nikko Asset Management Americas's Celgene Corp position peaked at $2.45M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.