South Texas Money Management’s Celgene Corp CELG Stock Holding History

South Texas Money 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 Q1	–	Sell	-1,965	Closed	-$205K	–	235
2017 Q4	$205K	Sell	1,965 -182	-8%	-$20.5K	0.01%	204
2017 Q3	$313K	Buy	2,147 +40	+2%	+$5.45K	0.01%	168
2017 Q2	$274K	Sell	2,107 -346	-14%	-$42.4K	0.01%	178
2017 Q1	$305K	Buy	2,453 +15	+0.6%	+$1.79K	0.02%	183
2016 Q4	$282K	Buy	2,438 +112	+5%	+$12.5K	0.01%	184
2016 Q3	$243K	Hold	2,326	–	–	0.01%	176
2016 Q2	$229K	Buy	+2,326	New	+$241K	0.01%	181

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

South Texas Money Management's CELG Position: Q1 2018 in Review

South Texas Money Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 1,965 shares — an estimated $205K sold.

South Texas Money Management first reported a position in CELG in Q2 2016 and held it in 7 quarters. The position peaked at $313K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

South Texas Money Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
South Texas Money Management sold 1,965 Celgene Corp shares in Q1 2018, an estimated $205K.
South Texas Money Management first reported a position in Celgene Corp in Q2 2016 and held it in 7 quarters.
South Texas Money Management's Celgene Corp position peaked at $313K in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.