Steinberg Global Asset Management’s Celgene Corp CELG Stock Holding History

Steinberg Global Asset Management’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 Q1	$205K	Buy	+2,177	New	+$190K	0.03%	250
2018 Q4	–	Sell	-10,932	Closed	-$978K	–	258
2018 Q3	$978K	Sell	10,932 -292	-3%	-$25.8K	0.14%	133
2018 Q2	$891K	Sell	11,224 -684	-6%	-$56.8K	0.13%	133
2018 Q1	$1.06M	Sell	11,908 -672	-5%	-$64.5K	0.16%	117
2017 Q4	$1.31M	Buy	12,580 +1,967	+19%	+$222K	0.19%	103
2017 Q3	$1.55M	Buy	10,613 +3,939	+59%	+$537K	0.23%	94
2017 Q2	$867K	Buy	6,674 +80	+1%	+$9.8K	0.13%	128
2017 Q1	$820K	Buy	6,594 +39	+0.6%	+$4.67K	0.13%	130
2016 Q4	$759K	Buy	6,555 +23	+0.4%	+$2.56K	0.13%	128
2016 Q3	$683K	Sell	6,532 -397	-6%	-$43K	0.11%	128
2016 Q2	$683K	Sell	6,929 -402	-5%	-$41.6K	0.12%	123
2016 Q1	$734K	Buy	+7,331	New	+$755K	0.14%	111

Other funds holding CELG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's CELG Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Celgene Corp (CELG) in Q1 2019: 2,177 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #250 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in CELG as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in CELG in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.55M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Steinberg Global Asset Management held 2,177 shares of Celgene Corp worth $205K as of Q1 2019.
Celgene Corp was a new Steinberg Global Asset Management position in Q1 2019.
Celgene Corp made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #250 holding.
Steinberg Global Asset Management first reported a position in Celgene Corp in Q1 2016 and has held it in 12 quarters since.
Steinberg Global Asset Management's Celgene Corp position peaked at $1.55M in Q3 2017.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.