Northern Trust’s Celgene Corp CELG Stock Holding History

Northern Trust’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
2019 Q4	–	Sell	-8,811,185	Closed	-$875M	–	4382
2019 Q3	$875M	Sell	8,811,185 -282,605	-3%	-$26.9M	0.21%	92
2019 Q2	$841M	Buy	9,093,790 +69,542	+0.8%	+$6.6M	0.2%	96
2019 Q1	$851M	Buy	9,024,248 +10,645	+0.1%	+$931K	0.21%	91
2018 Q4	$578M	Sell	9,013,603 -31,509	-0.3%	-$2.33M	0.16%	122
2018 Q3	$809M	Sell	9,045,112 -93,317	-1%	-$8.25M	0.2%	97
2018 Q2	$726M	Sell	9,138,429 -488,270	-5%	-$40.5M	0.18%	103
2018 Q1	$859M	Sell	9,626,699 -794,668	-8%	-$76.3M	0.22%	90
2017 Q4	$1.09B	Sell	10,421,367 -281,273	-3%	-$31.7M	0.28%	69
2017 Q3	$1.56B	Buy	10,702,640 +255,520	+2%	+$34.8M	0.41%	47
2017 Q2	$1.36B	Buy	10,447,120 +573,692	+6%	+$70.3M	0.38%	44
2017 Q1	$1.23B	Buy	9,873,428 +38,674	+0.4%	+$4.63M	0.35%	48
2016 Q4	$1.14B	Sell	9,834,754 -879,466	-8%	-$97.9M	0.35%	52
2016 Q3	$1.12B	Buy	10,714,220 +261,176	+2%	+$28.3M	0.35%	55
2016 Q2	$1.03B	Sell	10,453,044 -46,865	-0.4%	-$4.85M	0.33%	56
2016 Q1	$1.06B	Buy	10,499,909 +586,461	+6%	+$60.4M	0.35%	54
2015 Q4	$1.19B	Sell	9,913,448 -679,177	-6%	-$78.6M	0.39%	51
2015 Q3	$1.15B	Sell	10,592,625 -166,117	-2%	-$20.6M	0.38%	52
2015 Q2	$1.25B	Sell	10,758,742 -70,503	-0.7%	-$8.06M	0.38%	56
2015 Q1	$1.25B	Sell	10,829,245 -226,065	-2%	-$27M	0.38%	54
2014 Q4	$1.24B	Sell	11,055,310 -52,597	-0.5%	-$5.55M	0.37%	52
2014 Q3	$1.05B	Buy	11,107,907 +3,452,848	+45%	+$312M	0.33%	57
2014 Q2	$657M	Sell	7,655,059 -3,935,957	-34%	-$299M	0.2%	98
2014 Q1	$809M	Buy	11,591,016 +305,468	+3%	+$24.2M	0.25%	82
2013 Q4	$953M	Sell	11,285,548 -106,722	-0.9%	-$8.44M	0.31%	64
2013 Q3	$878M	Sell	11,392,270 -605,298	-5%	-$42.4M	0.31%	65
2013 Q2	$702M	Buy	+11,997,568	New	+$722M	0.25%	82

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return