WCA
CELG

Westover Capital Advisors’s Celgene Corp CELG Stock Holding History

Westover Capital 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
2018
Q1 		– Sell
-17,912
Closed -$1.87M – 127
2017
Q4 		$1.87M Sell
17,912
-1,504
-8% -$170K 1.03% 36
2017
Q3 		$2.83M Buy
19,416
+2,894
+18% +$394K 1.67% 20
2017
Q2 		$2.15M Buy
16,522
+552
+3% +$67.6K 1.41% 28
2017
Q1 		$1.99M Sell
15,970
-230
-1% -$27.5K 1.32% 28
2016
Q4 		$1.88M Buy
16,200
+7,946
+96% +$885K 1.34% 28
2016
Q3 		$863K Buy
+8,254
New +$893K 0.64% 53

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Westover Capital Advisors's CELG Position: Q1 2018 in Review

Westover Capital Advisors sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 17,912 shares — an estimated $1.87M sold.

Westover Capital Advisors first reported a position in CELG in Q3 2016 and held it in 6 quarters. The position peaked at $2.83M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Westover Capital Advisors reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Westover Capital Advisors sold 17,912 Celgene Corp shares in Q1 2018, an estimated $1.87M.
  • Westover Capital Advisors first reported a position in Celgene Corp in Q3 2016 and held it in 6 quarters.
  • Westover Capital Advisors's Celgene Corp position peaked at $2.83M in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Westover Capital Advisors's 13F filing for Q1 2018, filed 11 May 2018.