NEI
CELG

Northwest & Ethical Investments’s Celgene Corp CELG Stock Holding History

Northwest & Ethical Investments’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
-600
Closed -$53.7K – 422
2018
Q3 		$53.7K Sell
600
-500
-45% -$44.2K ﹤0.01% 350
2018
Q2 		$87.4K Buy
1,100
+200
+22% +$16.6K 0.01% 351
2018
Q1 		$80.3K Sell
900
-11,255
-93% -$1.08M 0.01% 347
2017
Q4 		$1.24M Sell
12,155
-19,787
-62% -$2.23M 0.08% 262
2017
Q3 		$4.67M Buy
31,942
+3,765
+13% +$513K 0.29% 86
2017
Q2 		$3.66M Sell
28,177
-6,500
-19% -$796K 0.25% 114
2017
Q1 		$4.31M Buy
34,677
+20,093
+138% +$2.4M 0.29% 92
2016
Q4 		$1.69M Buy
+14,584
New +$1.62M 0.12% 209

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwest & Ethical Investments's CELG Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 600 shares — an estimated $53.7K sold.

Northwest & Ethical Investments first reported a position in CELG in Q4 2016 and held it in 8 quarters. The position peaked at $4.67M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 600 Celgene Corp shares in Q4 2018, an estimated $53.7K.
  • Northwest & Ethical Investments first reported a position in Celgene Corp in Q4 2016 and held it in 8 quarters.
  • Northwest & Ethical Investments's Celgene Corp position peaked at $4.67M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.