NCMW
CELG

Northern Capital Management (Wisconsin)’s Celgene Corp CELG Stock Holding History

Northern Capital Management (Wisconsin)’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
Q3 		– Sell
-4,075
Closed -$529K – 166
2017
Q2 		$529K Sell
4,075
-3,070
-43% -$376K 0.2% 120
2017
Q1 		$889K Buy
7,145
+490
+7% +$58.6K 0.35% 93
2016
Q4 		$770K Sell
6,655
-35
-0.5% -$3.9K 0.32% 98
2016
Q3 		$699K Hold
6,690
– – 0.31% 92
2016
Q2 		$660K Buy
6,690
+1,435
+27% +$148K 0.29% 96
2016
Q1 		$526K Sell
5,255
-50
-0.9% -$5.15K 0.23% 107
2015
Q4 		$635K Buy
5,305
+505
+11% +$58.4K 0.28% 106
2015
Q3 		$519K Sell
4,800
-75
-2% -$9.31K 0.23% 113
2015
Q2 		$564K Sell
4,875
-4,305
-47% -$492K 0.26% 99
2015
Q1 		$1.06M Buy
9,180
+100
+1% +$11.9K 0.51% 70
2014
Q4 		$1.02M Sell
9,080
-250
-3% -$26.4K 0.5% 73
2014
Q3 		$884K Hold
9,330
– – 0.45% 77
2014
Q2 		$801K Buy
9,330
+3,110
+50% +$237K 0.4% 83
2014
Q1 		$434K Buy
+6,220
New +$493K 0.22% 112

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Northern Capital Management (Wisconsin)'s CELG Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 4,075 shares — an estimated $529K sold.

Northern Capital Management (Wisconsin) first reported a position in CELG in Q1 2014 and held it in 14 quarters. The position peaked at $1.06M in Q1 2015. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 4,075 Celgene Corp shares in Q3 2017, an estimated $529K.
  • Northern Capital Management (Wisconsin) first reported a position in Celgene Corp in Q1 2014 and held it in 14 quarters.
  • Northern Capital Management (Wisconsin)'s Celgene Corp position peaked at $1.06M in Q1 2015.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.