Taylor Asset Management’s Celgene Corp CELG Stock Holding History

Taylor 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	$18.4M	Sell	195,500 -55,300	-22%	-$4.84M	12.01%	4
2018 Q4	$16.1M	Sell	250,800 -43,500	-15%	-$3.21M	10.65%	4
2018 Q3	$26.3M	Buy	294,300 +30,000	+11%	+$2.65M	12.05%	3
2018 Q2	$21M	Hold	264,300	–	–	9.72%	5
2018 Q1	$23M	Buy	264,300 +102,100	+63%	+$9.8M	9.88%	5
2017 Q4	$17M	Buy	+162,200	New	+$18.3M	5.94%	9

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

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

Taylor Asset Management reduced its Celgene Corp (CELG) stake by 22% in Q1 2019, selling an estimated $4.84M and leaving 195,500 shares worth $18.4M. The position accounts for 12.01% of the portfolio, ranked #4.

Taylor Asset Management first reported a position in CELG in Q4 2017 and has held it in 6 quarters since. The position peaked at $26.3M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Taylor Asset Management held 195,500 shares of Celgene Corp worth $18.4M as of Q1 2019.
Taylor Asset Management sold 55,300 Celgene Corp shares in Q1 2019, an estimated $4.84M.
Celgene Corp made up 12.01% of Taylor Asset Management's portfolio in Q1 2019, its #4 holding.
Taylor Asset Management first reported a position in Celgene Corp in Q4 2017 and has held it in 6 quarters since.
Taylor Asset Management's Celgene Corp position peaked at $26.3M in Q3 2018.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.