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CELG

NWAM LLC’s Celgene Corp CELG Stock Holding History

NWAM LLC’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
-2,934
Closed -$263K – 371
2018
Q3 		$263K Sell
2,934
-1,420
-33% -$125K 0.06% 280
2018
Q2 		$346K Buy
4,354
+188
+5% +$15.6K 0.08% 238
2018
Q1 		$372K Buy
4,166
+2,171
+109% +$208K 0.09% 218
2017
Q4 		$208K Sell
1,995
-484
-20% -$54.6K 0.05% 294
2017
Q3 		$361K Sell
2,479
-181
-7% -$24.7K 0.09% 210
2017
Q2 		$345K Buy
2,660
+276
+12% +$33.8K 0.06% 199
2017
Q1 		$297K Buy
2,384
+395
+20% +$47.3K 0.09% 220
2016
Q4 		$230K Buy
1,989
+36
+2% +$4.01K 0.08% 243
2016
Q3 		$204K Buy
+1,953
New +$211K 0.02% 251
2014
Q4 		– Sell
-2,264
Closed -$215K – 310
2014
Q3 		$215K Sell
2,264
-143
-6% -$12.9K 0.08% 256
2014
Q2 		$207K Buy
+2,407
New +$183K 0.06% 268

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

NWAM LLC's CELG Position: Q4 2018 in Review

NWAM LLC sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,934 shares — an estimated $263K sold.

NWAM LLC first reported a position in CELG in Q2 2014 and held it in 11 quarters. The position peaked at $372K in Q1 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • NWAM LLC reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • NWAM LLC sold 2,934 Celgene Corp shares in Q4 2018, an estimated $263K.
  • NWAM LLC first reported a position in Celgene Corp in Q2 2014 and held it in 11 quarters.
  • NWAM LLC's Celgene Corp position peaked at $372K in Q1 2018.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on NWAM LLC's 13F filing for Q4 2018, filed 30 Jan 2019.