Old Mutual Customised Solutions’s Celgene Corp CELG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$3.22M	Hold	40,549	–	–	0.32%	77
2018 Q1	$3.62M	Hold	40,549	–	–	0.37%	62
2017 Q4	$4.23M	Buy	40,549 +14,600	+56%	+$1.65M	0.43%	52
2017 Q3	$3.78M	Buy	25,949 +700	+3%	+$95.3K	0.51%	41
2017 Q2	$3.28M	Buy	25,249 +1,500	+6%	+$184K	0.48%	44
2017 Q1	$2.96M	Buy	23,749 +2,449	+11%	+$293K	0.46%	47
2016 Q4	$2.46M	Buy	21,300 +7,500	+54%	+$835K	0.45%	45
2016 Q3	$1.44M	Hold	13,800	–	–	0.41%	50
2016 Q2	$1.36M	Buy	13,800 +500	+4%	+$51.7K	0.34%	57
2016 Q1	$1.33M	Sell	13,300 -600	-4%	-$61.8K	0.34%	64
2015 Q4	$1.67M	Hold	13,900	–	–	0.42%	50
2015 Q3	$1.5M	Buy	13,900 +1,200	+9%	+$149K	0.41%	58
2015 Q2	$1.47M	Buy	12,700 +10,900	+606%	+$1.25M	0.35%	62
2015 Q1	$208K	Hold	1,800	–	–	0.05%	439
2014 Q4	$201K	Sell	1,800 -500	-22%	-$52.7K	0.06%	402
2014 Q3	$218K	Sell	2,300 -2,100	-48%	-$190K	0.06%	362
2014 Q2	$378K	Sell	4,400 -800	-15%	-$60.8K	0.09%	259
2014 Q1	$363K	Hold	5,200	–	–	0.09%	247
2013 Q4	$439K	Buy	5,200 +400	+8%	+$31.7K	0.11%	197
2013 Q3	$370K	Hold	4,800	–	–	0.1%	224
2013 Q2	$281K	Buy	+4,800	New	+$289K	0.08%	261

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Old Mutual Customised Solutions's CELG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Celgene Corp (CELG) position steady in Q2 2018 at 40,549 shares worth $3.22M. The position accounts for 0.32% of the portfolio, ranked #77.

Old Mutual Customised Solutions first reported a position in CELG in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.23M in Q4 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Old Mutual Customised Solutions held 40,549 shares of Celgene Corp worth $3.22M as of Q2 2018.
Old Mutual Customised Solutions left its Celgene Corp share count unchanged in Q2 2018.
Celgene Corp made up 0.32% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #77 holding.
Old Mutual Customised Solutions first reported a position in Celgene Corp in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Celgene Corp position peaked at $4.23M in Q4 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.