TAM
CELG

Tealwood Asset Management’s Celgene Corp CELG Stock Holding History

Tealwood 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
-15,021
Closed -$963K – 107
2018
Q4 		$963K Buy
15,021
+91
+0.6% +$6.72K 0.46% 80
2018
Q3 		$1.34M Sell
14,930
-464
-3% -$41K 0.5% 84
2018
Q2 		$1.22M Buy
15,394
+45
+0.3% +$3.74K 0.48% 85
2018
Q1 		$1.37M Buy
15,349
+944
+7% +$90.6K 0.54% 82
2017
Q4 		$1.5M Buy
14,405
+123
+0.9% +$13.9K 0.56% 76
2017
Q3 		$2.08M Buy
14,282
+709
+5% +$96.6K 0.75% 58
2017
Q2 		$1.76M Buy
13,573
+90
+0.7% +$11K 0.66% 67
2017
Q1 		$1.68M Sell
13,483
-3,014
-18% -$361K 0.66% 67
2016
Q4 		$1.91M Buy
16,497
+644
+4% +$71.7K 0.79% 53
2016
Q3 		$1.66M Sell
15,853
-175
-1% -$18.9K 0.73% 59
2016
Q2 		$1.58M Buy
16,028
+444
+3% +$45.9K 0.71% 62
2016
Q1 		$1.56M Sell
15,584
-1,680
-10% -$173K 0.7% 61
2015
Q4 		$1.73M Sell
17,264
-1,245
-7% -$144K 0.81% 55
2015
Q3 		$2M Sell
18,509
-8,885
-32% -$1.1M 0.87% 57
2015
Q2 		$3.17M Buy
27,394
+2,895
+12% +$331K 1.24% 38
2015
Q1 		$2.82M Sell
24,499
-825
-3% -$98.6K 1.16% 42
2014
Q4 		$2.83M Sell
25,324
-1,366
-5% -$144K 1.12% 43
2014
Q3 		$2.53M Sell
26,690
-20
-0.1% -$1.8K 0.99% 48
2014
Q2 		$2.29M Sell
26,710
-290
-1% -$22.1K 0.93% 48
2014
Q1 		$1.89M Sell
27,000
-270
-1% -$21.4K 0.76% 54
2013
Q4 		$2.3M Sell
27,270
-330
-1% -$26.1K 0.93% 49
2013
Q3 		$2.13M Buy
27,600
+120
+0.4% +$8.41K 0.94% 51
2013
Q2 		$1.61M Buy
+27,480
New +$1.65M 0.8% 50

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
Fidelity Investments
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tealwood Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 15,021 shares — an estimated $963K sold.

Tealwood Asset Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $3.17M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Tealwood Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 15,021 Celgene Corp shares in Q1 2019, an estimated $963K.
  • Tealwood Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Tealwood Asset Management's Celgene Corp position peaked at $3.17M in Q2 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

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