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.