TBA
CELG

Train Babcock Advisors’s Celgene Corp CELG Stock Holding History

Train Babcock Advisors’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
-1,438
Closed -$210K – 115
2017
Q3 		$210K Buy
+1,438
New +$196K 0.12% 83
2017
Q2 		– Sell
-1,648
Closed -$205K – 115
2017
Q1 		$205K Buy
+1,648
New +$197K 0.09% 110
2016
Q1 		– Sell
-1,953
Closed -$234K – 122
2015
Q4 		$234K Sell
1,953
-355
-15% -$41.1K 0.09% 112
2015
Q3 		$250K Hold
2,308
– – 0.09% 112
2015
Q2 		$267K Sell
2,308
-85
-4% -$9.72K 0.08% 117
2015
Q1 		$276K Sell
2,393
-10
-0.4% -$1.2K 0.09% 115
2014
Q4 		$269K Sell
2,403
-22
-0.9% -$2.32K 0.09% 110
2014
Q3 		$230K Buy
+2,425
New +$219K 0.08% 113

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

Train Babcock Advisors's CELG Position: Q4 2017 in Review

Train Babcock Advisors sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,438 shares — an estimated $210K sold.

Train Babcock Advisors first reported a position in CELG in Q3 2014 and held it in 8 quarters. The position peaked at $276K in Q1 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Train Babcock Advisors reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Train Babcock Advisors sold 1,438 Celgene Corp shares in Q4 2017, an estimated $210K.
  • Train Babcock Advisors first reported a position in Celgene Corp in Q3 2014 and held it in 8 quarters.
  • Train Babcock Advisors's Celgene Corp position peaked at $276K in Q1 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.