Ninety One’s Celgene Corp CELG Stock Holding History

Ninety One’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	-10,449	Closed	-$1.5M	–	84
2017 Q3	$1.5M	Buy	10,449 +342	+3%	+$46.6K	0.79%	26
2017 Q2	$1.31M	Buy	10,107 +3,288	+48%	+$403K	0.73%	30
2017 Q1	$849K	Buy	+6,819	New	+$816K	0.55%	33

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ninety One's CELG Position: Q4 2017 in Review

Ninety One sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 10,449 shares — an estimated $1.5M sold.

Ninety One first reported a position in CELG in Q1 2017 and held it in 3 quarters. The position peaked at $1.5M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Ninety One reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
Ninety One sold 10,449 Celgene Corp shares in Q4 2017, an estimated $1.5M.
Ninety One first reported a position in Celgene Corp in Q1 2017 and held it in 3 quarters.
Ninety One's Celgene Corp position peaked at $1.5M in Q3 2017.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Ninety One's 13F filing for Q4 2017, filed 13 Feb 2018.