OIMU
CELG

Orbis Investment Management (US)’s Celgene Corp CELG Stock Holding History

Orbis Investment Management (US)’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 		$8.81M Buy
137,538
+51,125
+59% +$3.77M 8.84% 3
2018
Q3 		$7.73M Hold
86,413
– – 5.59% 5
2018
Q2 		$6.86M Buy
86,413
+27,652
+47% +$2.3M 5.19% 7
2018
Q1 		$5.24M Buy
58,761
+34,482
+142% +$3.31M 3.65% 13
2017
Q4 		$2.53M Buy
+24,279
New +$2.74M 1.72% 18
2017
Q2 		– Sell
-35,488
Closed -$4.42M – 25
2017
Q1 		$4.42M Sell
35,488
-11,824
-25% -$1.41M 3.08% 15
2016
Q4 		$5.48M Buy
47,312
+4,899
+12% +$546K 3.93% 13
2016
Q3 		$4.43M Sell
42,413
-9,594
-18% -$1.04M 3.15% 16
2016
Q2 		$5.13M Hold
52,007
– – 4.31% 9
2016
Q1 		$5.21M Buy
52,007
+14,404
+38% +$1.48M 4.49% 9
2015
Q4 		$4.5M Buy
37,603
+7,278
+24% +$842K 3.87% 15
2015
Q3 		$3.28M Sell
30,325
-3,294
-10% -$409K 2.97% 15
2015
Q2 		$3.89M Sell
33,619
-6,820
-17% -$780K 3.14% 14
2015
Q1 		$4.66M Sell
40,439
-9,225
-19% -$1.1M 3.83% 13
2014
Q4 		$5.55M Sell
49,664
-8,090
-14% -$853K 4.6% 10
2014
Q3 		$5.47M Hold
57,754
– – 4.55% 9
2014
Q2 		$4.96M Buy
+57,754
New +$4.39M 4.11% 10

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

Orbis Investment Management (US)'s CELG Position: Q4 2018 in Review

Orbis Investment Management (US) increased its Celgene Corp (CELG) stake by 59% in Q4 2018, buying an estimated $3.77M and bringing the position to 137,538 shares worth $8.81M. The position accounts for 8.84% of the portfolio, ranked #3.

Orbis Investment Management (US) first reported a position in CELG in Q2 2014 and has held it in 17 quarters since. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Orbis Investment Management (US) held 137,538 shares of Celgene Corp worth $8.81M as of Q4 2018.
  • Orbis Investment Management (US) bought 51,125 Celgene Corp shares in Q4 2018, an estimated $3.77M.
  • Celgene Corp made up 8.84% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #3 holding.
  • Orbis Investment Management (US) first reported a position in Celgene Corp in Q2 2014 and has held it in 17 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.