Weatherly Asset Management’s Celgene Corp CELG Stock Holding History

Weatherly 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
2019 Q2	–	Sell	-2,467	Closed	-$233K	–	192
2019 Q1	$233K	Buy	+2,467	New	+$216K	0.05%	177
2018 Q4	–	Sell	-2,931	Closed	-$262K	–	194
2018 Q3	$262K	Buy	2,931 +9	+0.3%	+$795	0.05%	175
2018 Q2	$232K	Buy	2,922 +30	+1%	+$2.49K	0.05%	178
2018 Q1	$258K	Buy	2,892 +160	+6%	+$15.4K	0.06%	168
2017 Q4	$285K	Buy	2,732 +150	+6%	+$16.9K	0.07%	170
2017 Q3	$377K	Hold	2,582	–	–	0.1%	143
2017 Q2	$335K	Hold	2,582	–	–	0.09%	150
2017 Q1	$321K	Hold	2,582	–	–	0.09%	147
2016 Q4	$299K	Hold	2,582	–	–	0.1%	143
2016 Q3	$270K	Hold	2,582	–	–	0.09%	144
2016 Q2	$255K	Buy	2,582 +290	+13%	+$30K	0.08%	150
2016 Q1	$229K	Buy	2,292 +30	+1%	+$3.09K	0.08%	156
2015 Q4	$270K	Hold	2,262	–	–	0.1%	139
2015 Q3	$244K	Hold	2,262	–	–	0.1%	134
2015 Q2	$261K	Hold	2,262	–	–	0.1%	129
2015 Q1	$260K	Buy	2,262 +300	+15%	+$35.8K	0.1%	126
2014 Q4	$219K	Buy	+1,962	New	+$207K	0.09%	138
2014 Q3	–	Sell	-1,942	Closed	-$167K	–	208
2014 Q2	$167K	Buy	+1,942	New	+$148K	0.07%	161

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Weatherly Asset Management's CELG Position: Q2 2019 in Review

Weatherly Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 2,467 shares — an estimated $233K sold.

Weatherly Asset Management first reported a position in CELG in Q2 2014 and held it in 18 quarters. The position peaked at $377K in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Weatherly Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Weatherly Asset Management sold 2,467 Celgene Corp shares in Q2 2019, an estimated $233K.
Weatherly Asset Management first reported a position in Celgene Corp in Q2 2014 and held it in 18 quarters.
Weatherly Asset Management's Celgene Corp position peaked at $377K in Q3 2017.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Weatherly Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.