Security Asset Management’s Celgene Corp CELG Stock Holding History

Security 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
2019 Q2	–	Sell	-1,153	Closed	-$109K	–	86
2019 Q1	$109K	Hold	1,153	–	–	0.07%	80
2018 Q4	$74K	Buy	+1,153	New	+$85.1K	0.06%	82
2018 Q2	–	Sell	-5,493	Closed	-$490K	–	84
2018 Q1	$490K	Hold	5,493	–	–	0.37%	53
2017 Q4	$573K	Hold	5,493	–	–	0.43%	51
2017 Q3	$801K	Sell	5,493 -750	-12%	-$102K	0.63%	46
2017 Q2	$811K	Hold	6,243	–	–	0.67%	47
2017 Q1	$777K	Sell	6,243 -361	-5%	-$43.2K	0.66%	47
2016 Q4	$764K	Hold	6,604	–	–	0.71%	45
2016 Q3	$690K	Hold	6,604	–	–	0.65%	47
2016 Q2	$651K	Sell	6,604 -57	-0.9%	-$5.9K	0.62%	49
2016 Q1	$667K	Hold	6,661	–	–	0.65%	50
2015 Q4	$798K	Hold	6,661	–	–	0.77%	48
2015 Q3	$721K	Sell	6,661 -65	-1%	-$8.07K	0.77%	44
2015 Q2	$778K	Sell	6,726 -14	-0.2%	-$1.6K	0.72%	47
2015 Q1	$777K	Hold	6,740	–	–	0.74%	46
2014 Q4	$754K	Buy	+6,740	New	+$711K	0.75%	49

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

Security Asset Management's CELG Position: Q2 2019 in Review

Security Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 1,153 shares — an estimated $109K sold.

Security Asset Management first reported a position in CELG in Q4 2014 and held it in 16 quarters. The position peaked at $811K in Q2 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Security Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Security Asset Management sold 1,153 Celgene Corp shares in Q2 2019, an estimated $109K.
Security Asset Management first reported a position in Celgene Corp in Q4 2014 and held it in 16 quarters.
Security Asset Management's Celgene Corp position peaked at $811K in Q2 2017.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.