SG
CELG

Somerset Group’s Celgene Corp CELG Stock Holding History

Somerset Group’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
-10,771
Closed -$1.57M – 75
2017
Q3 		$1.57M Hold
10,771
– – 1.43% 18
2017
Q2 		$1.4M Hold
10,771
– – 1.3% 20
2017
Q1 		$1.34M Hold
10,771
– – 1.27% 20
2016
Q4 		$1.25M Hold
10,771
– – 1.23% 21
2016
Q3 		$1.13M Hold
10,771
– – 1.16% 22
2016
Q2 		$1.06M Hold
10,771
– – 1.11% 26
2016
Q1 		$1.08M Hold
10,771
– – 1.17% 23
2015
Q4 		$1.29M Sell
10,771
-1,545
-13% -$179K 1.37% 19
2015
Q3 		$1.33M Sell
12,316
-36
-0.3% -$4.47K 1.45% 19
2015
Q2 		$1.43M Hold
12,352
– – 1.36% 23
2015
Q1 		$1.42M Sell
12,352
-325
-3% -$38.8K 1.27% 23
2014
Q4 		$1.42M Buy
+12,677
New +$1.34M 1.26% 23

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

Somerset Group's CELG Position: Q4 2017 in Review

Somerset Group sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 10,771 shares — an estimated $1.57M sold.

Somerset Group first reported a position in CELG in Q4 2014 and held it in 12 quarters. The position peaked at $1.57M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Somerset Group reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Somerset Group sold 10,771 Celgene Corp shares in Q4 2017, an estimated $1.57M.
  • Somerset Group first reported a position in Celgene Corp in Q4 2014 and held it in 12 quarters.
  • Somerset Group's Celgene Corp position peaked at $1.57M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Somerset Group's 13F filing for Q4 2017, filed 12 Feb 2018.