WP
CELG

WMS Partners’s Celgene Corp CELG Stock Holding History

WMS Partners’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
Q4 		– Sell
-5,150
Closed -$461K – 228
2018
Q3 		$461K Sell
5,150
-219
-4% -$19.4K 0.05% 128
2018
Q2 		$426K Buy
5,369
+251
+5% +$20.8K 0.05% 137
2018
Q1 		$457K Sell
5,118
-4,451
-47% -$427K 0.05% 125
2017
Q4 		$999K Buy
9,569
+344
+4% +$38.8K 0.11% 79
2017
Q3 		$1.34M Buy
9,225
+419
+5% +$57.1K 0.16% 72
2017
Q2 		$1.14M Sell
8,806
-450
-5% -$55.1K 0.14% 73
2017
Q1 		$1.15M Sell
9,256
-168
-2% -$20.1K 0.14% 72
2016
Q4 		$1.09M Sell
9,424
-277
-3% -$30.8K 0.14% 73
2016
Q3 		$1.01M Sell
9,701
-3,482
-26% -$377K 0.14% 74
2016
Q2 		$1.3M Buy
13,183
+4,414
+50% +$457K 0.18% 71
2016
Q1 		$878K Buy
8,769
+100
+1% +$10.3K 0.12% 82
2015
Q4 		$1.04M Buy
8,669
+1,500
+21% +$174K 0.15% 76
2015
Q3 		$775K Sell
7,169
-20,142
-74% -$2.5M 0.12% 89
2015
Q2 		$3.16M Sell
27,311
-707
-3% -$80.8K 0.37% 59
2015
Q1 		$3.23M Buy
28,018
+21,065
+303% +$2.52M 0.4% 56
2014
Q4 		$778K Sell
6,953
-12,138
-64% -$1.28M 0.12% 88
2014
Q3 		$1.81M Buy
19,091
+1,133
+6% +$102K 0.28% 61
2014
Q2 		$1.54M Buy
17,958
+1,930
+12% +$147K 0.24% 67
2014
Q1 		$1.12M Buy
16,028
+2,128
+15% +$169K 0.18% 80
2013
Q4 		$1.18M Hold
13,900
– – 0.19% 74
2013
Q3 		$1.07M Hold
13,900
– – 0.2% 70
2013
Q2 		$813K Buy
+13,900
New +$836K 0.15% 88

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WMS Partners's CELG Position: Q4 2018 in Review

WMS Partners sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 5,150 shares — an estimated $461K sold.

WMS Partners first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $3.23M in Q1 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • WMS Partners reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 5,150 Celgene Corp shares in Q4 2018, an estimated $461K.
  • WMS Partners first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • WMS Partners's Celgene Corp position peaked at $3.23M in Q1 2015.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.