WI
CELG

Wafra Inc’s Celgene Corp CELG Stock Holding History

Wafra Inc’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
-88,951
Closed -$13M – 98
2017
Q3 		$13M Sell
88,951
-70,970
-44% -$9.67M 0.63% 36
2017
Q2 		$20.8M Sell
159,921
-16,453
-9% -$2.02M 1.05% 10
2017
Q1 		$21.9M Sell
176,374
-16,638
-9% -$1.99M 1.13% 9
2016
Q4 		$22.3M Sell
193,012
-622
-0.3% -$69.3K 1.21% 9
2016
Q3 		$20.2M Hold
193,634
– – 1.51% 12
2016
Q2 		$19.1M Sell
193,634
-12,068
-6% -$1.25M 2.33% 11
2016
Q1 		$20.6M Buy
205,702
+35,373
+21% +$3.64M 2.34% 15
2015
Q4 		$20.4M Buy
170,329
+6,901
+4% +$798K 2.37% 15
2015
Q3 		$17.7M Sell
163,428
-3,301
-2% -$410K 2.17% 17
2015
Q2 		$19.3M Buy
166,729
+8,279
+5% +$946K 2.1% 18
2015
Q1 		$18.3M Hold
158,450
– – 1.91% 22
2014
Q4 		$17.7M Buy
+158,450
New +$16.7M 1.83% 26
2014
Q1 		– Sell
-167,700
Closed -$14.2M – 87
2013
Q4 		$14.2M Hold
167,700
– – 1.81% 18
2013
Q3 		$12.9M Hold
167,700
– – 1.88% 18
2013
Q2 		$9.81M Buy
+167,700
New +$10.1M 1.56% 27

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

Wafra Inc's CELG Position: Q4 2017 in Review

Wafra Inc sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 88,951 shares — an estimated $13M sold.

Wafra Inc first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $22.3M in Q4 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Wafra Inc reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Wafra Inc sold 88,951 Celgene Corp shares in Q4 2017, an estimated $13M.
  • Wafra Inc first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
  • Wafra Inc's Celgene Corp position peaked at $22.3M in Q4 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Wafra Inc's 13F filing for Q4 2017, filed 14 Feb 2018.