SWM
CELG

Segment Wealth Management’s Celgene Corp CELG Stock Holding History

Segment Wealth 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
2017
Q4 		– Sell
-1,774
Closed -$259K – 217
2017
Q3 		$259K Sell
1,774
-605
-25% -$82.4K 0.07% 169
2017
Q2 		$309K Sell
2,379
-198
-8% -$24.3K 0.09% 155
2017
Q1 		$321K Buy
2,577
+227
+10% +$27.2K 0.1% 133
2016
Q4 		$272K Hold
2,350
– – 0.1% 136
2016
Q3 		$246K Sell
2,350
-150
-6% -$16.2K 0.1% 136
2016
Q2 		$247K Sell
2,500
-100
-4% -$10.3K 0.1% 126
2016
Q1 		$260K Sell
2,600
-259
-9% -$26.7K 0.1% 124
2015
Q4 		$342K Sell
2,859
-40
-1% -$4.63K 0.13% 106
2015
Q3 		$314K Sell
2,899
-80
-3% -$9.93K 0.12% 113
2015
Q2 		$345K Buy
2,979
+133
+5% +$15.2K 0.12% 122
2015
Q1 		$328K Buy
2,846
+11
+0.4% +$1.31K 0.11% 125
2014
Q4 		$317K Buy
2,835
+48
+2% +$5.06K 0.12% 109
2014
Q3 		$264K Sell
2,787
-37
-1% -$3.34K 0.1% 146
2014
Q2 		$243K Buy
+2,824
New +$215K 0.09% 153
2014
Q1 		– Sell
-2,578
Closed -$218K – 163
2013
Q4 		$218K Buy
+2,578
New +$204K 0.11% 144

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Segment Wealth Management's CELG Position: Q4 2017 in Review

Segment Wealth Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,774 shares — an estimated $259K sold.

Segment Wealth Management first reported a position in CELG in Q4 2013 and held it in 15 quarters. The position peaked at $345K in Q2 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Segment Wealth Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Segment Wealth Management sold 1,774 Celgene Corp shares in Q4 2017, an estimated $259K.
  • Segment Wealth Management first reported a position in Celgene Corp in Q4 2013 and held it in 15 quarters.
  • Segment Wealth Management's Celgene Corp position peaked at $345K in Q2 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Segment Wealth Management's 13F filing for Q4 2017, filed 23 Jan 2018.