Ninety One (UK)
CELG

Ninety One (UK)’s Celgene Corp CELG Stock Holding History

Ninety One (UK)’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
-719,034
Closed -$75M – 325
2017
Q4 		$75M Sell
719,034
-1,230,170
-63% -$139M 0.31% 82
2017
Q3 		$284M Buy
1,949,204
+390,475
+25% +$53.2M 1.25% 21
2017
Q2 		$202M Sell
1,558,729
-4,317
-0.3% -$529K 0.96% 36
2017
Q1 		$194M Buy
+1,563,046
New +$187M 0.96% 35

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 (UK)'s CELG Position: Q1 2018 in Review

Ninety One (UK) sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 719,034 shares — an estimated $75M sold.

Ninety One (UK) first reported a position in CELG in Q1 2017 and held it in 4 quarters. The position peaked at $284M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Ninety One (UK) reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 719,034 Celgene Corp shares in Q1 2018, an estimated $75M.
  • Ninety One (UK) first reported a position in Celgene Corp in Q1 2017 and held it in 4 quarters.
  • Ninety One (UK)'s Celgene Corp position peaked at $284M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.