State Farm Mutual Automobile Insurance’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-2,779,234
Closed -$290M – 113
2017
Q4
$290M Sell
2,779,234
-24,166
-0.9% -$2.73M 0.36% 61
2017
Q3
$409M Hold
2,803,400
– – 0.55% 53
2017
Q2
$364M Hold
2,803,400
– – 0.5% 55
2017
Q1
$349M Hold
2,803,400
– – 0.49% 56
2016
Q4
$324M Hold
2,803,400
– – 0.46% 57
2016
Q3
$293M Hold
2,803,400
– – 0.44% 58
2016
Q2
$277M Hold
2,803,400
– – 0.42% 61
2016
Q1
$281M Hold
2,803,400
– – 0.44% 58
2015
Q4
$336M Hold
2,803,400
– – 0.54% 48
2015
Q3
$303M Hold
2,803,400
– – 0.51% 51
2015
Q2
$324M Hold
2,803,400
– – 0.49% 51
2015
Q1
$323M Hold
2,803,400
– – 0.48% 51
2014
Q4
$314M Hold
2,803,400
– – 0.45% 49
2014
Q3
$266M Hold
2,803,400
– – 0.39% 53
2014
Q2
$241M Buy
2,803,400
+186,000
+7% +$14.1M 0.36% 59
2014
Q1
$183M Hold
2,617,400
– – 0.28% 66
2013
Q4
$221M Hold
2,617,400
– – 0.35% 57
2013
Q3
$201M Hold
2,617,400
– – 0.35% 60
2013
Q2
$153M Buy
+2,617,400
New +$158M 0.28% 66

Other funds holding CELG

State Farm Mutual Automobile Insurance's CELG Position: Q1 2018 in Review

State Farm Mutual Automobile Insurance sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,779,234 shares — an estimated $290M sold.

State Farm Mutual Automobile Insurance first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $409M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • State Farm Mutual Automobile Insurance reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • State Farm Mutual Automobile Insurance sold 2,779,234 Celgene Corp shares in Q1 2018, an estimated $290M.
  • State Farm Mutual Automobile Insurance first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • State Farm Mutual Automobile Insurance's Celgene Corp position peaked at $409M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2018, filed 14 May 2018.