WMC
CELG

Westwood Management Corporation’s Celgene Corp CELG Stock Holding History

Westwood Management Corporation’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
2017
Q4 		– Sell
-211,830
Closed -$30.9M – 86
2017
Q3 		$30.9M Buy
211,830
+1,750
+0.8% +$238K 4.62% 8
2017
Q2 		$27.3M Sell
210,080
-3,250
-2% -$398K 4.27% 10
2017
Q1 		$26.5M Buy
213,330
+107,700
+102% +$12.9M 4.49% 9
2016
Q4 		$12.2M Sell
105,630
-200
-0.2% -$22.3K 2.35% 17
2016
Q3 		$11.1M Sell
105,830
-29,000
-22% -$3.14M 1.97% 18
2016
Q2 		$13.3M Buy
134,830
+1,300
+1% +$134K 2.53% 17
2016
Q1 		$13.4M Hold
133,530
– – 2.53% 17
2015
Q4 		$16M Buy
133,530
+6,700
+5% +$775K 3% 16
2015
Q3 		$13.7M Hold
126,830
– – 2.58% 18
2015
Q2 		$14.7M Sell
126,830
-2,600
-2% -$297K 2.5% 16
2015
Q1 		$14.9M Buy
129,430
+22,390
+21% +$2.68M 2.48% 16
2014
Q4 		$12M Buy
+107,040
New +$11.3M 2.06% 18

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westwood Management Corporation's CELG Position: Q4 2017 in Review

Westwood Management Corporation sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 211,830 shares — an estimated $30.9M sold.

Westwood Management Corporation first reported a position in CELG in Q4 2014 and held it in 12 quarters. The position peaked at $30.9M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Westwood Management Corporation reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Westwood Management Corporation sold 211,830 Celgene Corp shares in Q4 2017, an estimated $30.9M.
  • Westwood Management Corporation first reported a position in Celgene Corp in Q4 2014 and held it in 12 quarters.
  • Westwood Management Corporation's Celgene Corp position peaked at $30.9M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Westwood Management Corporation's 13F filing for Q4 2017, filed 26 Jan 2018.