Sawgrass Asset Management’s Celgene Corp CELG Stock Holding History

Sawgrass Asset 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 Q2	–	Sell	-129,732	Closed	-$11.6M	–	241
2018 Q1	$11.6M	Sell	129,732 -378,354	-74%	-$36.3M	0.55%	50
2017 Q4	$53M	Buy	508,086 +126,854	+33%	+$14.3M	2.43%	11
2017 Q3	$55.6M	Buy	381,232 +8,600	+2%	+$1.17M	2.72%	6
2017 Q2	$48.4M	Buy	372,632 +86,270	+30%	+$10.6M	2.19%	21
2017 Q1	$35.6M	Sell	286,362 -11,055	-4%	-$1.32M	1.63%	29
2016 Q4	$34.4M	Sell	297,417 -8,430	-3%	-$939K	1.61%	28
2016 Q3	$32M	Buy	+305,847	New	+$33.1M	1.49%	29
2014 Q1	–	Sell	-488,098	Closed	-$41.2M	–	115
2013 Q4	$41.2M	Buy	488,098 +22,108	+5%	+$1.75M	2.46%	15
2013 Q3	$35.9M	Sell	465,990 -142,080	-23%	-$9.96M	2.51%	18
2013 Q2	$35.6M	Buy	+608,070	New	+$36.6M	2.54%	13

Other funds holding CELG

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Sawgrass Asset Management's CELG Position: Q2 2018 in Review

Sawgrass Asset Management sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 129,732 shares — an estimated $11.6M sold.

Sawgrass Asset Management first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $55.6M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Sawgrass Asset Management reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
Sawgrass Asset Management sold 129,732 Celgene Corp shares in Q2 2018, an estimated $11.6M.
Sawgrass Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
Sawgrass Asset Management's Celgene Corp position peaked at $55.6M in Q3 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Sawgrass Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.