Taylor Wealth Management Partners’s Celgene Corp CELG Stock Holding History

Taylor Wealth Management Partners’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
2018 Q1	–	Sell	-27,690	Closed	-$2.89M	–	161
2017 Q4	$2.89M	Sell	27,690 -7,278	-21%	-$821K	1.23%	30
2017 Q3	$5.1M	Sell	34,968 -505	-1%	-$68.8K	2.28%	15
2017 Q2	$4.61M	Buy	35,473 +20,440	+136%	+$2.5M	2.09%	18
2017 Q1	$1.87M	Buy	15,033 +13,441	+844%	+$1.61M	0.85%	38
2016 Q4	$184K	Buy	1,592 +8	+0.5%	+$891	0.09%	58
2016 Q3	$166K	Hold	1,584	–	–	0.07%	57
2016 Q2	$156K	Buy	1,584 +1	+0.1%	+$103	0.06%	53
2016 Q1	$158K	Sell	1,583 -250	-14%	-$25.7K	0.07%	46
2015 Q4	$220K	Hold	1,833	–	–	0.09%	46
2015 Q3	$198K	Hold	1,833	–	–	0.1%	43
2015 Q2	$212K	Buy	1,833 +250	+16%	+$28.6K	0.07%	50
2015 Q1	$182K	Buy	+1,583	New	+$189K	0.06%	52

Other funds holding CELG

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Taylor Wealth Management Partners's CELG Position: Q1 2018 in Review

Taylor Wealth Management Partners sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 27,690 shares — an estimated $2.89M sold.

Taylor Wealth Management Partners first reported a position in CELG in Q1 2015 and held it in 12 quarters. The position peaked at $5.1M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Taylor Wealth Management Partners reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Taylor Wealth Management Partners sold 27,690 Celgene Corp shares in Q1 2018, an estimated $2.89M.
Taylor Wealth Management Partners first reported a position in Celgene Corp in Q1 2015 and held it in 12 quarters.
Taylor Wealth Management Partners's Celgene Corp position peaked at $5.1M in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2018, filed 11 Apr 2018.