Taurus Asset Management’s Celgene Corp CELG Stock Holding History

Taurus 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	–	Sell	-11,255	Closed	-$721K	–	96
2018 Q4	$721K	Hold	11,255	–	–	0.12%	62
2018 Q3	$1.01M	Sell	11,255 -64,850	-85%	-$5.73M	0.14%	65
2018 Q2	$6.04M	Sell	76,105 -11,185	-13%	-$929K	0.88%	43
2018 Q1	$7.79M	Sell	87,290 -42,790	-33%	-$4.11M	1.17%	35
2017 Q4	$13.6M	Buy	130,080 +36,945	+40%	+$4.17M	2%	19
2017 Q3	$13.6M	Sell	93,135 -27,660	-23%	-$3.77M	2.11%	16
2017 Q2	$15.7M	Buy	120,795 +2,400	+2%	+$294K	2.46%	12
2017 Q1	$14.7M	Sell	118,395 -150	-0.1%	-$18K	2.42%	11
2016 Q4	$13.7M	Buy	118,545 +3,805	+3%	+$424K	2.49%	16
2016 Q3	$12M	Sell	114,740 -760	-0.7%	-$82.3K	2.17%	20
2016 Q2	$11.4M	Buy	115,500 +59,520	+106%	+$6.16M	2%	23
2016 Q1	$5.6M	Buy	+55,980	New	+$5.76M	1.04%	42

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

Taurus Asset Management's CELG Position: Q1 2019 in Review

Taurus Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 11,255 shares — an estimated $721K sold.

Taurus Asset Management first reported a position in CELG in Q1 2016 and held it in 12 quarters. The position peaked at $15.7M in Q2 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Taurus Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Taurus Asset Management sold 11,255 Celgene Corp shares in Q1 2019, an estimated $721K.
Taurus Asset Management first reported a position in Celgene Corp in Q1 2016 and held it in 12 quarters.
Taurus Asset Management's Celgene Corp position peaked at $15.7M in Q2 2017.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Taurus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.