Robinson Value Management’s Celgene Corp CELG Stock Holding History

Robinson Value 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
2019 Q2	$434K	Buy	+4,700	New	+$446K	0.41%	50
2018 Q3	$600K	Hold	6,700	–	–	0.55%	44
2018 Q2	$532K	Hold	6,700	–	–	0.48%	45
2018 Q1	$598K	Sell	6,700 -51	-0.8%	-$4.9K	0.55%	41
2017 Q4	$705K	Buy	6,751 +51	+0.8%	+$5.75K	0.62%	45
2017 Q3	$977K	Sell	6,700 -1,302	-16%	-$177K	0.9%	40
2017 Q2	$1.04M	Sell	8,002 -1,056	-12%	-$129K	0.97%	39
2017 Q1	$1.13M	Sell	9,058 -165	-2%	-$19.7K	1.04%	39
2016 Q4	$1.07M	Buy	+9,223	New	+$1.03M	1%	42

Other funds holding CELG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Robinson Value Management's CELG Position: Q2 2019 in Review

Robinson Value Management opened a new position in Celgene Corp (CELG) in Q2 2019: 4,700 shares worth $434K. The stake represents 0.41% of the portfolio and ranks #50 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in CELG as recently as Q3 2018.

Robinson Value Management first reported a position in CELG in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.13M in Q1 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Robinson Value Management held 4,700 shares of Celgene Corp worth $434K as of Q2 2019.
Celgene Corp was a new Robinson Value Management position in Q2 2019.
Celgene Corp made up 0.41% of Robinson Value Management's portfolio in Q2 2019, its #50 holding.
Robinson Value Management first reported a position in Celgene Corp in Q4 2016 and has held it in 9 quarters since.
Robinson Value Management's Celgene Corp position peaked at $1.13M in Q1 2017.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Robinson Value Management's 13F filing for Q2 2019, filed 12 Aug 2019.