Polen Capital Management
CELG

Polen Capital Management’s Celgene Corp CELG Stock Holding History

Polen Capital 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
Q3 		– Sell
-3,636
Closed -$289K – 61
2018
Q2 		$289K Sell
3,636
-107
-3% -$8.88K ﹤0.01% 55
2018
Q1 		$334K Sell
3,743
-5,109,427
-100% -$490M ﹤0.01% 47
2017
Q4 		$534M Sell
5,113,170
-118,154
-2% -$13.3M 3.97% 14
2017
Q3 		$763M Buy
5,231,324
+148,333
+3% +$20.2M 6.14% 5
2017
Q2 		$660M Buy
5,082,991
+363,108
+8% +$44.5M 5.77% 9
2017
Q1 		$587M Buy
4,719,883
+367,311
+8% +$44M 5.46% 8
2016
Q4 		$504M Buy
4,352,572
+926,521
+27% +$103M 5.54% 7
2016
Q3 		$358M Buy
3,426,051
+118,377
+4% +$12.8M 4.27% 15
2016
Q2 		$326M Buy
3,307,674
+348,910
+12% +$36.1M 4.14% 15
2016
Q1 		$296M Buy
2,958,764
+1,139,855
+63% +$117M 4.07% 15
2015
Q4 		$218M Buy
1,818,909
+131,620
+8% +$15.2M 3.37% 20
2015
Q3 		$182M Buy
1,687,289
+53,679
+3% +$6.66M 3.34% 19
2015
Q2 		$189M Sell
1,633,610
-51,409
-3% -$5.88M 3.66% 14
2015
Q1 		$194M Buy
1,685,019
+99,587
+6% +$11.9M 3.79% 16
2014
Q4 		$177M Buy
+1,585,432
New +$167M 3.65% 15

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management's CELG Position: Q3 2018 in Review

Polen Capital Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 3,636 shares — an estimated $289K sold.

Polen Capital Management first reported a position in CELG in Q4 2014 and held it in 15 quarters. The position peaked at $763M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Polen Capital Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Polen Capital Management sold 3,636 Celgene Corp shares in Q3 2018, an estimated $289K.
  • Polen Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 15 quarters.
  • Polen Capital Management's Celgene Corp position peaked at $763M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Polen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.