State Street’s Celgene Corp CELG Stock Holding History

State Street’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
2019 Q4	–	Sell	-29,808,562	Closed	-$2.96B	–	3892
2019 Q3	$2.96B	Buy	29,808,562 +256	+0%	+$24.3K	0.22%	93
2019 Q2	$2.76B	Sell	29,808,306 -649,634	-2%	-$61.7M	0.21%	100
2019 Q1	$2.87B	Buy	30,457,940 +1,221,244	+4%	+$107M	0.22%	93
2018 Q4	$1.87B	Buy	29,236,696 +65,255	+0.2%	+$4.82M	0.17%	117
2018 Q3	$2.61B	Buy	29,171,441 +582,841	+2%	+$51.5M	0.2%	99
2018 Q2	$2.27B	Sell	28,588,600 -1,615,681	-5%	-$134M	0.19%	108
2018 Q1	$2.69B	Sell	30,204,281 -1,971,324	-6%	-$189M	0.23%	85
2017 Q4	$3.36B	Buy	32,175,605 +641,668	+2%	+$72.4M	0.27%	71
2017 Q3	$4.6B	Sell	31,533,937 -876,768	-3%	-$119M	0.4%	51
2017 Q2	$4.21B	Sell	32,410,705 -62,712	-0.2%	-$7.68M	0.37%	50
2017 Q1	$4.04B	Buy	32,473,417 +723,844	+2%	+$86.6M	0.36%	51
2016 Q4	$3.68B	Buy	31,749,573 +914,121	+3%	+$102M	0.35%	56
2016 Q3	$3.22B	Buy	30,835,452 +775,848	+3%	+$84M	0.32%	59
2016 Q2	$2.96B	Sell	30,059,604 -484,139	-2%	-$50.1M	0.32%	63
2016 Q1	$3.06B	Sell	30,543,743 -613,731	-2%	-$63.2M	0.33%	60
2015 Q4	$3.73B	Sell	31,157,474 -237,386	-0.8%	-$27.5M	0.41%	54
2015 Q3	$3.4B	Sell	31,394,860 -454,126	-1%	-$56.4M	0.4%	55
2015 Q2	$3.69B	Sell	31,848,986 -1,171,141	-4%	-$134M	0.39%	53
2015 Q1	$3.81B	Sell	33,020,127 -789,853	-2%	-$94.4M	0.39%	55
2014 Q4	$3.78B	Buy	33,809,980 +838,017	+3%	+$88.4M	0.38%	56
2014 Q3	$3.13B	Buy	32,971,963 +235,861	+0.7%	+$21.3M	0.34%	61
2014 Q2	$2.81B	Sell	32,736,102 -592,282	-2%	-$45M	0.3%	66
2014 Q1	$2.33B	Sell	33,328,384 -1,900,994	-5%	-$151M	0.26%	77
2013 Q4	$2.98B	Buy	35,229,378 +459,876	+1%	+$36.4M	0.33%	61
2013 Q3	$2.68B	Sell	34,769,502 -985,208	-3%	-$69M	0.33%	60
2013 Q2	$2.09B	Buy	+35,754,710	New	+$2.15B	0.27%	73

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return