PL
CELG

Perpetual Ltd’s Celgene Corp CELG Stock Holding History

Perpetual Ltd’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
2017
Q3 		– Sell
-68,680
Closed -$8.92M – 261
2017
Q2 		$8.92M Buy
+68,680
New +$8.42M 0.7% 43
2016
Q4 		– Sell
-63,060
Closed -$6.59M – 258
2016
Q3 		$6.59M Buy
63,060
+4,500
+8% +$487K 0.54% 48
2016
Q2 		$5.78M Buy
58,560
+5,460
+10% +$565K 0.57% 55
2016
Q1 		$5.32M Hold
53,100
– – 0.54% 58
2015
Q4 		$6.36M Hold
53,100
– – 0.71% 44
2015
Q3 		$5.74M Buy
53,100
+2,350
+5% +$292K 0.68% 44
2015
Q2 		$5.87M Buy
50,750
+4,220
+9% +$482K 0.67% 41
2015
Q1 		$5.36M Sell
46,530
-16,540
-26% -$1.98M 0.6% 49
2014
Q4 		$7.05M Sell
63,070
-2,770
-4% -$292K 0.83% 35
2014
Q3 		$6.24M Buy
+65,840
New +$5.94M 0.67% 44
2014
Q2 		– Sell
-43,540
Closed -$3.04M – 233
2014
Q1 		$3.04M Hold
43,540
– – 0.45% 73
2013
Q4 		$3.68M Sell
43,540
-2,462
-5% -$195K 0.48% 54
2013
Q3 		$3.54M Sell
46,002
-11,230
-20% -$787K 0.5% 51
2013
Q2 		$3.35M Buy
+57,232
New +$3.44M 0.5% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perpetual Ltd's CELG Position: Q3 2017 in Review

Perpetual Ltd sold out of Celgene Corp (CELG) in Q3 2017, closing a stake of 68,680 shares — an estimated $8.92M sold.

Perpetual Ltd first reported a position in CELG in Q2 2013 and held it in 14 quarters. The position peaked at $8.92M in Q2 2017. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

  • Perpetual Ltd reported no remaining Celgene Corp position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 68,680 Celgene Corp shares in Q3 2017, an estimated $8.92M.
  • Perpetual Ltd first reported a position in Celgene Corp in Q2 2013 and held it in 14 quarters.
  • Perpetual Ltd's Celgene Corp position peaked at $8.92M in Q2 2017.
  • 1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.