ST
CELG

Spinnaker Trust’s Celgene Corp CELG Stock Holding History

Spinnaker 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
2018
Q4 		– Sell
-2,329
Closed -$208K – 239
2018
Q3 		$208K Sell
2,329
-413
-15% -$36.5K 0.02% 222
2018
Q2 		$217K Sell
2,742
-14,577
-84% -$1.21M 0.02% 204
2018
Q1 		$1.54M Buy
17,319
+873
+5% +$83.8K 0.17% 89
2017
Q4 		$1.72M Buy
16,446
+223
+1% +$25.2K 0.2% 83
2017
Q3 		$2.37M Buy
16,223
+216
+1% +$29.4K 0.3% 70
2017
Q2 		$2.08M Buy
16,007
+414
+3% +$50.7K 0.26% 71
2017
Q1 		$1.94M Buy
15,593
+4,411
+39% +$528K 0.25% 73
2016
Q4 		$1.29M Buy
11,182
+79
+0.7% +$8.8K 0.17% 88
2016
Q3 		$1.16M Buy
11,103
+106
+1% +$11.5K 0.16% 94
2016
Q2 		$1.08M Buy
10,997
+1
+0% +$103 0.15% 96
2016
Q1 		$1.1M Buy
10,996
+144
+1% +$14.8K 0.15% 98
2015
Q4 		$1.3M Sell
10,852
-63
-0.6% -$7.29K 0.19% 86
2015
Q3 		$1.18M Sell
10,915
-537
-5% -$66.6K 0.18% 85
2015
Q2 		$1.32M Sell
11,452
-580
-5% -$66.3K 0.2% 85
2015
Q1 		$1.39M Sell
12,032
-933
-7% -$111K 0.2% 82
2014
Q4 		$1.45M Sell
12,965
-310
-2% -$32.7K 0.22% 74
2014
Q3 		$1.26M Sell
13,275
-167
-1% -$15.1K 0.2% 78
2014
Q2 		$1.16M Sell
13,442
-3,362
-20% -$256K 0.19% 79
2014
Q1 		$1.17M Sell
16,804
-6,766
-29% -$536K 0.19% 78
2013
Q4 		$1.99M Sell
23,570
-7,774
-25% -$615K 0.33% 63
2013
Q3 		$2.42M Sell
31,344
-708
-2% -$49.6K 0.44% 55
2013
Q2 		$1.87M Buy
+32,052
New +$1.93M 0.35% 62

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spinnaker Trust's CELG Position: Q4 2018 in Review

Spinnaker Trust sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,329 shares — an estimated $208K sold.

Spinnaker Trust first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $2.42M in Q3 2013. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Spinnaker Trust reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Spinnaker Trust sold 2,329 Celgene Corp shares in Q4 2018, an estimated $208K.
  • Spinnaker Trust first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Spinnaker Trust's Celgene Corp position peaked at $2.42M in Q3 2013.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Spinnaker Trust's 13F filing for Q4 2018, filed 4 Feb 2019.