Watermark Asset Management’s Celgene Corp CELG Stock Holding History

Watermark Asset 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
2018 Q4	$2K	Hold	24	–	–	﹤0.01%	254
2018 Q3	$2K	Hold	24	–	–	﹤0.01%	223
2018 Q2	$2K	Hold	24	–	–	﹤0.01%	226
2018 Q1	$2K	Hold	24	–	–	﹤0.01%	230
2017 Q4	$3K	Hold	24	–	–	﹤0.01%	216
2017 Q3	$3K	Hold	24	–	–	﹤0.01%	207
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	213
2017 Q1	$3K	Buy	+24	New	+$2.87K	﹤0.01%	207

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Watermark Asset Management's CELG Position: Q4 2018 in Review

Watermark Asset Management held its Celgene Corp (CELG) position steady in Q4 2018 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Watermark Asset Management first reported a position in CELG in Q1 2017 and has held it in 8 quarters since. The position peaked at $3K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Watermark Asset Management held 24 shares of Celgene Corp worth $2K as of Q4 2018.
Watermark Asset Management left its Celgene Corp share count unchanged in Q4 2018.
Celgene Corp made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #254 holding.
Watermark Asset Management first reported a position in Celgene Corp in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Celgene Corp position peaked at $3K in Q4 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.