WT
CELG

Washington Trust’s Celgene Corp CELG Stock Holding History

Washington Trust’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
2019
Q1 		– Sell
-100,153
Closed -$6.42M – 229
2018
Q4 		$6.42M Sell
100,153
-20,045
-17% -$1.48M 0.41% 77
2018
Q3 		$10.8M Sell
120,198
-4,364
-4% -$386K 0.58% 60
2018
Q2 		$9.89M Sell
124,562
-3,272
-3% -$272K 0.53% 63
2018
Q1 		$11.4M Sell
127,834
-7,251
-5% -$696K 0.67% 53
2017
Q4 		$14.1M Buy
135,085
+361
+0.3% +$40.7K 0.79% 46
2017
Q3 		$19.6M Sell
134,724
-1,015
-0.7% -$138K 1.17% 32
2017
Q2 		$17.6M Sell
135,739
-343
-0.3% -$42K 1.07% 35
2017
Q1 		$16.9M Sell
136,082
-4,662
-3% -$558K 1.07% 36
2016
Q4 		$16.3M Sell
140,744
-4,933
-3% -$549K 1.05% 37
2016
Q3 		$15.2M Sell
145,677
-4,749
-3% -$514K 1% 40
2016
Q2 		$14.8M Sell
150,426
-5,683
-4% -$588K 1% 39
2016
Q1 		$15.6M Buy
156,109
+9,296
+6% +$957K 1.04% 38
2015
Q4 		$17.6M Sell
146,813
-5,640
-4% -$653K 1.2% 33
2015
Q3 		$16.5M Sell
152,453
-6,476
-4% -$804K 1.19% 32
2015
Q2 		$18.4M Buy
158,929
+3,962
+3% +$453K 1.21% 32
2015
Q1 		$17.9M Buy
154,967
+3,507
+2% +$419K 1.19% 33
2014
Q4 		$16.9M Buy
151,460
+1,739
+1% +$183K 1.16% 30
2014
Q3 		$14.2M Buy
149,721
+5,924
+4% +$535K 1.04% 37
2014
Q2 		$12.3M Buy
143,797
+22,909
+19% +$1.74M 0.91% 42
2014
Q1 		$8.44M Buy
+120,888
New +$9.57M 0.63% 59

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Washington Trust's CELG Position: Q1 2019 in Review

Washington Trust sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 100,153 shares — an estimated $6.42M sold.

Washington Trust first reported a position in CELG in Q1 2014 and held it in 20 quarters. The position peaked at $19.6M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Washington Trust reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Washington Trust sold 100,153 Celgene Corp shares in Q1 2019, an estimated $6.42M.
  • Washington Trust first reported a position in Celgene Corp in Q1 2014 and held it in 20 quarters.
  • Washington Trust's Celgene Corp position peaked at $19.6M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Washington Trust's 13F filing for Q1 2019, filed 13 May 2019.