TIA
CELG

Trust Investment Advisors’s Celgene Corp CELG Stock Holding History

Trust Investment 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
2018
Q4 		– Sell
-5,115
Closed -$458K – 86
2018
Q3 		$458K Buy
5,115
+100
+2% +$8.84K 0.47% 74
2018
Q2 		$398K Buy
5,015
+100
+2% +$8.3K 0.44% 76
2018
Q1 		$438K Buy
4,915
+1,040
+27% +$99.8K 0.5% 73
2017
Q4 		$404K Sell
3,875
-900
-19% -$102K 0.45% 73
2017
Q3 		$696K Sell
4,775
-400
-8% -$54.5K 0.79% 57
2017
Q2 		$672K Buy
5,175
+500
+11% +$61.3K 0.72% 60
2017
Q1 		$582K Hold
4,675
– – 0.63% 66
2016
Q4 		$541K Sell
4,675
-200
-4% -$22.3K 0.61% 65
2016
Q3 		$510K Buy
4,875
+300
+7% +$32.5K 0.58% 72
2016
Q2 		$451K Sell
4,575
-510
-10% -$52.8K 0.53% 75
2016
Q1 		$509K Buy
5,085
+35
+0.7% +$3.6K 0.57% 73
2015
Q4 		$605K Buy
5,050
+100
+2% +$11.6K 0.73% 62
2015
Q3 		$535K Sell
4,950
-100
-2% -$12.4K 0.61% 65
2015
Q2 		$584K Buy
+5,050
New +$577K 0.59% 68
2015
Q1 		– Sell
-2,550
Closed -$285K – 103
2014
Q4 		$285K Buy
+2,550
New +$269K 0.29% 93

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trust Investment Advisors's CELG Position: Q4 2018 in Review

Trust Investment Advisors sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 5,115 shares — an estimated $458K sold.

Trust Investment Advisors first reported a position in CELG in Q4 2014 and held it in 15 quarters. The position peaked at $696K in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Trust Investment Advisors reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Trust Investment Advisors sold 5,115 Celgene Corp shares in Q4 2018, an estimated $458K.
  • Trust Investment Advisors first reported a position in Celgene Corp in Q4 2014 and held it in 15 quarters.
  • Trust Investment Advisors's Celgene Corp position peaked at $696K in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Trust Investment Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.