Northstar Group’s Celgene Corp CELG Stock Holding History

Northstar Group’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 Q4	–	Sell	-3,658	Closed	-$327K	–	135
2018 Q3	$327K	Hold	3,658	–	–	0.15%	104
2018 Q2	$291K	Sell	3,658 -325	-8%	-$27K	0.15%	109
2018 Q1	$355K	Buy	3,983 +200	+5%	+$19.2K	0.18%	91
2017 Q4	$395K	Buy	3,783 +1,175	+45%	+$133K	0.21%	88
2017 Q3	$380K	Buy	2,608 +708	+37%	+$96.4K	0.22%	90
2017 Q2	$247K	Sell	1,900 -100	-5%	-$12.3K	0.15%	104
2017 Q1	$248K	Sell	2,000 -100	-5%	-$12K	0.16%	103
2016 Q4	$243K	Hold	2,100	–	–	0.17%	95
2016 Q3	$220K	Hold	2,100	–	–	0.16%	100
2016 Q2	$207K	Hold	2,100	–	–	0.15%	94
2016 Q1	$210K	Sell	2,100 -100	-5%	-$10.3K	0.16%	95
2015 Q4	$263K	Hold	2,200	–	–	0.21%	84
2015 Q3	$256K	Hold	2,200	–	–	0.21%	87
2015 Q2	$255K	Hold	2,200	–	–	0.19%	93
2015 Q1	$254K	Hold	2,200	–	–	0.2%	95
2014 Q4	$246K	Buy	+2,200	New	+$232K	0.19%	95

Other funds holding CELG

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northstar Group's CELG Position: Q4 2018 in Review

Northstar Group sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 3,658 shares — an estimated $327K sold.

Northstar Group first reported a position in CELG in Q4 2014 and held it in 16 quarters. The position peaked at $395K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Northstar Group reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Northstar Group sold 3,658 Celgene Corp shares in Q4 2018, an estimated $327K.
Northstar Group first reported a position in Celgene Corp in Q4 2014 and held it in 16 quarters.
Northstar Group's Celgene Corp position peaked at $395K in Q4 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Northstar Group's 13F filing for Q4 2018, filed 22 Jan 2019.