Westfield Capital Management
CELG

Westfield Capital Management’s Celgene Corp CELG Stock Holding History

Westfield 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 		– Sell
-1,142,913
Closed -$73.2M – 284
2018
Q4 		$73.2M Sell
1,142,913
-232,753
-17% -$17.2M 0.62% 61
2018
Q3 		$123M Sell
1,375,666
-29,477
-2% -$2.6M 0.86% 27
2018
Q2 		$112M Sell
1,405,143
-70,116
-5% -$5.82M 0.83% 31
2018
Q1 		$132M Buy
1,475,259
+361,680
+32% +$34.7M 1.01% 22
2017
Q4 		$116M Sell
1,113,579
-248,845
-18% -$28.1M 0.89% 24
2017
Q3 		$199M Buy
1,362,424
+47,598
+4% +$6.48M 1.53% 6
2017
Q2 		$171M Sell
1,314,826
-88,501
-6% -$10.8M 1.46% 7
2017
Q1 		$175M Sell
1,403,327
-39,441
-3% -$4.72M 1.5% 8
2016
Q4 		$167M Sell
1,442,768
-102,453
-7% -$11.4M 1.46% 4
2016
Q3 		$162M Sell
1,545,221
-75,652
-5% -$8.19M 1.3% 15
2016
Q2 		$160M Sell
1,620,873
-262,962
-14% -$27.2M 1.32% 12
2016
Q1 		$189M Sell
1,883,835
-399,116
-17% -$41.1M 1.43% 13
2015
Q4 		$273M Sell
2,282,951
-113,869
-5% -$13.2M 1.84% 3
2015
Q3 		$259M Sell
2,396,820
-138,093
-5% -$17.1M 1.84% 5
2015
Q2 		$293M Sell
2,534,913
-888,158
-26% -$102M 1.79% 6
2015
Q1 		$395M Sell
3,423,071
-69,246
-2% -$8.27M 2.27% 3
2014
Q4 		$391M Sell
3,492,317
-350,166
-9% -$36.9M 2.3% 2
2014
Q3 		$364M Sell
3,842,483
-241,800
-6% -$21.8M 2.22% 3
2014
Q2 		$351M Sell
4,084,283
-216,665
-5% -$16.5M 2.09% 3
2014
Q1 		$300M Sell
4,300,948
-87,956
-2% -$6.97M 1.8% 4
2013
Q4 		$371M Sell
4,388,904
-122,954
-3% -$9.73M 2.18% 2
2013
Q3 		$348M Sell
4,511,858
-147,830
-3% -$10.4M 2.22% 2
2013
Q2 		$273M Buy
+4,659,688
New +$280M 1.87% 3

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

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

Westfield Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,142,913 shares — an estimated $73.2M sold.

Westfield Capital Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $395M in Q1 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Westfield Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Westfield Capital Management sold 1,142,913 Celgene Corp shares in Q1 2019, an estimated $73.2M.
  • Westfield Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Westfield Capital Management's Celgene Corp position peaked at $395M in Q1 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Westfield Capital Management's 13F filing for Q1 2019, filed 14 May 2019.