ST
CELG

Sentinel Trust’s Celgene Corp CELG Stock Holding History

Sentinel Trust’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
Q1 		– Sell
-61,565
Closed -$3.95M – 95
2018
Q4 		$3.95M Sell
61,565
-8,778
-12% -$648K 1.22% 10
2018
Q3 		$6.29M Sell
70,343
-23,405
-25% -$2.07M 1.37% 13
2018
Q2 		$7.45M Buy
93,748
+16,428
+21% +$1.36M 1.66% 11
2018
Q1 		$6.9M Buy
+77,320
New +$7.42M 1.46% 12
2017
Q4 		– Sell
-12,345
Closed -$1.8M – 124
2017
Q3 		$1.8M Buy
+12,345
New +$1.68M 0.3% 77
2017
Q1 		– Sell
-2,300
Closed -$266K – 126
2016
Q4 		$266K Hold
2,300
– – 0.04% 111
2016
Q3 		$240K Sell
2,300
-217
-9% -$23.5K 0.03% 113
2016
Q2 		$248K Sell
2,517
-20
-0.8% -$2.07K 0.04% 121
2016
Q1 		$254K Buy
2,537
+137
+6% +$14.1K 0.04% 119
2015
Q4 		$287K Hold
2,400
– – 0.04% 119
2015
Q3 		$260K Sell
2,400
-124
-5% -$15.4K 0.04% 120
2015
Q2 		$292K Hold
2,524
– – 0.08% 129
2015
Q1 		$291K Hold
2,524
– – 0.08% 122
2014
Q4 		$282K Hold
2,524
– – 0.08% 119
2014
Q3 		$239K Hold
2,524
– – 0.06% 133
2014
Q2 		$217K Buy
+2,524
New +$192K 0.06% 137
2014
Q1 		– Sell
-2,524
Closed -$213K – 170
2013
Q4 		$213K Buy
+2,524
New +$200K 0.06% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Trust's CELG Position: Q1 2019 in Review

Sentinel Trust sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 61,565 shares — an estimated $3.95M sold.

Sentinel Trust first reported a position in CELG in Q4 2013 and held it in 17 quarters. The position peaked at $7.45M in Q2 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Sentinel Trust reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 61,565 Celgene Corp shares in Q1 2019, an estimated $3.95M.
  • Sentinel Trust first reported a position in Celgene Corp in Q4 2013 and held it in 17 quarters.
  • Sentinel Trust's Celgene Corp position peaked at $7.45M in Q2 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.