SPC
CELG

Stewart & Patten Company’s Celgene Corp CELG Stock Holding History

Stewart & Patten Company’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
2017
Q4 		– Sell
-1,940
Closed -$283K – 105
2017
Q3 		$283K Hold
1,940
– – 0.05% 85
2017
Q2 		$252K Hold
1,940
– – 0.05% 91
2017
Q1 		$241K Sell
1,940
-5,800
-75% -$694K 0.04% 91
2016
Q4 		$896K Sell
7,740
-200
-3% -$22.3K 0.17% 47
2016
Q3 		$830K Buy
+7,940
New +$859K 0.16% 49

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stewart & Patten Company's CELG Position: Q4 2017 in Review

Stewart & Patten Company sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,940 shares — an estimated $283K sold.

Stewart & Patten Company first reported a position in CELG in Q3 2016 and held it in 5 quarters. The position peaked at $896K in Q4 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Stewart & Patten Company reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Stewart & Patten Company sold 1,940 Celgene Corp shares in Q4 2017, an estimated $283K.
  • Stewart & Patten Company first reported a position in Celgene Corp in Q3 2016 and held it in 5 quarters.
  • Stewart & Patten Company's Celgene Corp position peaked at $896K in Q4 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Stewart & Patten Company's 13F filing for Q4 2017, filed 29 Jan 2018.