WA
CELG

WestEnd Advisors’s Celgene Corp CELG Stock Holding History

WestEnd Advisors’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
-3
Closed -$192 – 61
2018
Q4 		$192 Sell
3
-1
-25% -$74 ﹤0.01% 57
2018
Q3 		$357 Hold
4
– – ﹤0.01% 53
2018
Q2 		$317 Hold
4
– – ﹤0.01% 51
2018
Q1 		$356 Sell
4
-369,360
-100% -$35.5M ﹤0.01% 49
2017
Q4 		$38.5M Sell
369,364
-2,231
-0.6% -$252K 3.56% 19
2017
Q3 		$54.2M Sell
371,595
-42,798
-10% -$5.83M 4.76% 6
2017
Q2 		$53.8M Sell
414,393
-33,221
-7% -$4.07M 4.6% 9
2017
Q1 		$55.7M Sell
447,614
-109,932
-20% -$13.2M 4.65% 12
2016
Q4 		$64.5M Sell
557,546
-82,889
-13% -$9.23M 5.15% 3
2016
Q3 		$66.9M Sell
640,435
-290,954
-31% -$31.5M 4.8% 15
2016
Q2 		$91.9M Buy
931,389
+2,682
+0.3% +$277K 4.88% 16
2016
Q1 		$93M Buy
928,707
+100,128
+12% +$10.3M 4.51% 19
2015
Q4 		$99.2M Buy
828,579
+22,204
+3% +$2.57M 4.86% 11
2015
Q3 		$87.2M Sell
806,375
-117,218
-13% -$14.5M 4.41% 18
2015
Q2 		$107M Sell
923,593
-17,856
-2% -$2.04M 4.95% 12
2015
Q1 		$109M Sell
941,449
-109,132
-10% -$13M 4.88% 15
2014
Q4 		$118M Sell
1,050,581
-45,861
-4% -$4.84M 5.37% 3
2014
Q3 		$104M Sell
1,096,442
-85,909
-7% -$7.75M 5.25% 1
2014
Q2 		$102M Sell
1,182,351
-141,833
-11% -$10.8M 4.98% 9
2014
Q1 		$92.4M Buy
1,324,184
+477,962
+56% +$37.9M 4.51% 18
2013
Q4 		$71.5M Sell
846,222
-331,130
-28% -$26.2M 2.58% 19
2013
Q3 		$90.7M Sell
1,177,352
-125,022
-10% -$8.76M 2.97% 19
2013
Q2 		$76.2M Buy
+1,302,374
New +$78.4M 2.51% 21

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

WestEnd Advisors's CELG Position: Q1 2019 in Review

WestEnd Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 3 shares — an estimated $192 sold.

WestEnd Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $118M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • WestEnd Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • WestEnd Advisors sold 3 Celgene Corp shares in Q1 2019, an estimated $192.
  • WestEnd Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • WestEnd Advisors's Celgene Corp position peaked at $118M in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on WestEnd Advisors's 13F filing for Q1 2019, filed 3 May 2019.