Weatherstone Capital Management’s Celgene Corp CELG Stock Holding History

Weatherstone Capital 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 Q1	$509K	Sell	5,399 -33	-0.6%	-$2.89K	0.54%	34
2018 Q4	$348K	Buy	5,432 +259	+5%	+$19.1K	0.09%	123
2018 Q3	$463K	Buy	5,173 +205	+4%	+$18.1K	0.36%	45
2018 Q2	$395K	Sell	4,968 -187	-4%	-$15.5K	0.32%	34
2018 Q1	$460K	Buy	5,155 +1,256	+32%	+$121K	0.35%	32
2017 Q4	$407K	Buy	3,899 +547	+16%	+$61.7K	0.27%	45
2017 Q3	$489K	Buy	3,352 +21	+0.6%	+$2.86K	0.33%	30
2017 Q2	$433K	Buy	3,331 +741	+29%	+$90.8K	0.29%	41
2017 Q1	$322K	Buy	2,590 +124	+5%	+$14.8K	0.36%	38
2016 Q4	$285K	Buy	+2,466	New	+$275K	0.19%	58
2016 Q1	–	Sell	-1,781	Closed	-$213K	–	95
2015 Q4	$213K	Buy	+1,781	New	+$206K	0.24%	71

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

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 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 Atlanta, Georgia $1.02T 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

Weatherstone Capital Management's CELG Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Celgene Corp (CELG) stake by 0.61% in Q1 2019, selling an estimated $2.89K and leaving 5,399 shares worth $509K. The position accounts for 0.54% of the portfolio, ranked #34.

Weatherstone Capital Management first reported a position in CELG in Q4 2015 and has held it in 11 quarters since. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Weatherstone Capital Management held 5,399 shares of Celgene Corp worth $509K as of Q1 2019.
Weatherstone Capital Management sold 33 Celgene Corp shares in Q1 2019, an estimated $2.89K.
Celgene Corp made up 0.54% of Weatherstone Capital Management's portfolio in Q1 2019, its #34 holding.
Weatherstone Capital Management first reported a position in Celgene Corp in Q4 2015 and has held it in 11 quarters since.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.