Penobscot Investment Management’s Celgene Corp CELG Stock Holding History

Penobscot Investment Management’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	-2,670	Closed	-$239K	–	197
2018 Q3	$239K	Hold	2,670	–	–	0.05%	188
2018 Q2	$212K	Sell	2,670 -790	-23%	-$65.6K	0.05%	193
2018 Q1	$309K	Buy	3,460 +450	+15%	+$43.2K	0.07%	170
2017 Q4	$314K	Sell	3,010 -400	-12%	-$45.1K	0.09%	157
2017 Q3	$497K	Buy	3,410 +200	+6%	+$27.2K	0.15%	124
2017 Q2	$417K	Buy	3,210 +260	+9%	+$31.9K	0.13%	135
2017 Q1	$367K	Hold	2,950	–	–	0.12%	137
2016 Q4	$341K	Hold	2,950	–	–	0.12%	137
2016 Q3	$308K	Hold	2,950	–	–	0.11%	146
2016 Q2	$291K	Sell	2,950 -200	-6%	-$20.7K	0.1%	146
2016 Q1	$315K	Hold	3,150	–	–	0.12%	139
2015 Q4	$377K	Hold	3,150	–	–	0.12%	144
2015 Q3	$341K	Hold	3,150	–	–	0.11%	147
2015 Q2	$365K	Buy	3,150 +70	+2%	+$8K	0.11%	155
2015 Q1	$355K	Buy	3,080 +280	+10%	+$33.5K	0.11%	149
2014 Q4	$313K	Hold	2,800	–	–	0.1%	150
2014 Q3	$265K	Buy	+2,800	New	+$253K	0.09%	155
2014 Q1	–	Sell	-4,000	Closed	-$338K	–	174
2013 Q4	$338K	Buy	+4,000	New	+$317K	0.12%	131

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Penobscot Investment Management's CELG Position: Q4 2018 in Review

Penobscot Investment Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,670 shares — an estimated $239K sold.

Penobscot Investment Management first reported a position in CELG in Q4 2013 and held it in 18 quarters. The position peaked at $497K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Penobscot Investment Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Penobscot Investment Management sold 2,670 Celgene Corp shares in Q4 2018, an estimated $239K.
Penobscot Investment Management first reported a position in Celgene Corp in Q4 2013 and held it in 18 quarters.
Penobscot Investment Management's Celgene Corp position peaked at $497K in Q3 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Penobscot Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.