NONA
CELG

Ninety One North America’s Celgene Corp CELG Stock Holding History

Ninety One North America’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
2018
Q1 		– Sell
-71,843
Closed -$7.5M – 117
2017
Q4 		$7.5M Sell
71,843
-16,519
-19% -$1.86M 1.19% 37
2017
Q3 		$12.9M Buy
88,362
+3,102
+4% +$423K 2.18% 17
2017
Q2 		$11.1M Sell
85,260
-6,249
-7% -$766K 2.03% 26
2017
Q1 		$11.4M Buy
+91,509
New +$11M 2.15% 22

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One North America's CELG Position: Q1 2018 in Review

Ninety One North America sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 71,843 shares — an estimated $7.5M sold.

Ninety One North America first reported a position in CELG in Q1 2017 and held it in 4 quarters. The position peaked at $12.9M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Ninety One North America reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Ninety One North America sold 71,843 Celgene Corp shares in Q1 2018, an estimated $7.5M.
  • Ninety One North America first reported a position in Celgene Corp in Q1 2017 and held it in 4 quarters.
  • Ninety One North America's Celgene Corp position peaked at $12.9M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Ninety One North America's 13F filing for Q1 2018, filed 15 May 2018.