Southeast Asset Advisors’s Celgene Corp CELG Stock Holding History

Southeast Asset Advisors’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	-3,350	Closed	-$350K	–	113
2017 Q4	$350K	Buy	+3,350	New	+$378K	0.11%	90

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Southeast Asset Advisors's CELG Position: Q1 2018 in Review

Southeast Asset Advisors sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,350 shares — an estimated $350K sold.

Southeast Asset Advisors first reported a position in CELG in Q4 2017 and held it in 1 quarter. The position peaked at $350K in Q4 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Southeast Asset Advisors reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Southeast Asset Advisors sold 3,350 Celgene Corp shares in Q1 2018, an estimated $350K.
Southeast Asset Advisors first reported a position in Celgene Corp in Q4 2017 and held it in 1 quarter.
Southeast Asset Advisors's Celgene Corp position peaked at $350K in Q4 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Southeast Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.