PWP
CELG

Private Wealth Partners’s Celgene Corp CELG Stock Holding History

Private Wealth Partners’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
Q1 		– Sell
-97,843
Closed -$10.2M – 137
2017
Q4 		$10.2M Sell
97,843
-14,406
-13% -$1.63M 1.89% 16
2017
Q3 		$16.4M Buy
112,249
+374
+0.3% +$50.9K 3.29% 8
2017
Q2 		$14.5M Buy
111,875
+3,149
+3% +$386K 3.15% 11
2017
Q1 		$13.5M Sell
108,726
-3,279
-3% -$392K 3% 10
2016
Q4 		$13M Sell
112,005
-8,425
-7% -$938K 3.08% 12
2016
Q3 		$12.6M Buy
120,430
+4,005
+3% +$433K 3.02% 11
2016
Q2 		$11.5M Buy
116,425
+19,285
+20% +$1.99M 2.76% 11
2016
Q1 		$9.72M Buy
97,140
+42,332
+77% +$4.36M 2.34% 12
2015
Q4 		$6.56M Buy
54,808
+1,195
+2% +$138K 1.53% 22
2015
Q3 		$5.8M Buy
53,613
+16,139
+43% +$2M 1.46% 21
2015
Q2 		$4.34M Buy
37,474
+32,474
+649% +$3.71M 0.98% 34
2015
Q1 		$576K Buy
+5,000
New +$597K 0.13% 108

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Private Wealth Partners's CELG Position: Q1 2018 in Review

Private Wealth Partners sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 97,843 shares — an estimated $10.2M sold.

Private Wealth Partners first reported a position in CELG in Q1 2015 and held it in 12 quarters. The position peaked at $16.4M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Private Wealth Partners reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Private Wealth Partners sold 97,843 Celgene Corp shares in Q1 2018, an estimated $10.2M.
  • Private Wealth Partners first reported a position in Celgene Corp in Q1 2015 and held it in 12 quarters.
  • Private Wealth Partners's Celgene Corp position peaked at $16.4M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Private Wealth Partners's 13F filing for Q1 2018, filed 15 May 2018.