VSI
CELG

Verde Servicos Internacionais’s Celgene Corp CELG Stock Holding History

Verde Servicos Internacionais’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
-16,212
Closed -$1.29M – 103
2018
Q3 		$1.29M Sell
16,212
-1,462
-8% -$129K 0.3% 74
2018
Q2 		$1.4M Sell
17,674
-2,899
-14% -$241K 0.33% 65
2018
Q1 		$1.83M Sell
20,573
-1,033
-5% -$99.2K 0.3% 64
2017
Q4 		$2.25M Buy
+21,606
New +$2.44M 0.41% 55

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

Verde Servicos Internacionais's CELG Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 16,212 shares — an estimated $1.29M sold.

Verde Servicos Internacionais first reported a position in CELG in Q4 2017 and held it in 4 quarters. The position peaked at $2.25M in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Verde Servicos Internacionais reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 16,212 Celgene Corp shares in Q4 2018, an estimated $1.29M.
  • Verde Servicos Internacionais first reported a position in Celgene Corp in Q4 2017 and held it in 4 quarters.
  • Verde Servicos Internacionais's Celgene Corp position peaked at $2.25M in Q4 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.