USS Investment Management’s Celgene Corp CELG Stock Holding History

USS Investment 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
2017 Q4	–	Sell	-787,000	Closed	-$115M	–	150
2017 Q3	$115M	Sell	787,000 -140,000	-15%	-$19.1M	0.89%	29
2017 Q2	$120M	Hold	927,000	–	–	1.12%	21
2017 Q1	$115M	Hold	927,000	–	–	1.59%	21
2016 Q4	$107M	Hold	927,000	–	–	1.65%	23
2016 Q3	$96.9M	Hold	927,000	–	–	1.49%	29
2016 Q2	$91.4M	Hold	927,000	–	–	1.59%	23
2016 Q1	$92.8M	Hold	927,000	–	–	1.56%	24
2015 Q4	$111M	Sell	927,000 -210,000	-18%	-$24.3M	1.83%	17
2015 Q3	$123M	Hold	1,137,000	–	–	2.18%	12
2015 Q2	$132M	Buy	1,137,000 +300,000	+36%	+$34.3M	2.09%	10
2015 Q1	$96.5M	Hold	837,000	–	–	1.58%	24
2014 Q4	$93.6M	Hold	837,000	–	–	1.54%	27
2014 Q3	$79.3M	Buy	+837,000	New	+$75.5M	1.39%	31
2013 Q4	–	Sell	-104,524	Closed	-$8.06M	–	87
2013 Q3	$8.06M	Sell	104,524 -1,040,000	-91%	-$72.9M	0.15%	81
2013 Q2	$66.9M	Buy	+1,144,524	New	+$68.9M	1.43%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USS Investment Management's CELG Position: Q4 2017 in Review

USS Investment Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 787,000 shares — an estimated $115M sold.

USS Investment Management first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $132M in Q2 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

USS Investment Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
USS Investment Management sold 787,000 Celgene Corp shares in Q4 2017, an estimated $115M.
USS Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
USS Investment Management's Celgene Corp position peaked at $132M in Q2 2015.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on USS Investment Management's 13F filing for Q4 2017, filed 16 Jan 2018.