YP
CELG

Yellowstone Partners’s Celgene Corp CELG Stock Holding History

Yellowstone 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
2017
Q4 		$386K Sell
3,696
-1,452
-28% -$164K 0.22% 106
2017
Q3 		$751K Buy
+5,148
New +$701K 0.39% 63
2016
Q3 		$1.48M Sell
14,145
-1,296
-8% -$140K 0.54% 44
2016
Q2 		$1.52M Sell
15,441
-511
-3% -$52.9K 0.66% 37
2016
Q1 		$1.6M Sell
15,952
-17
-0.1% -$1.75K 0.69% 33
2015
Q4 		$1.91M Sell
15,969
-142
-0.9% -$16.4K 0.86% 23
2015
Q3 		$1.74M Buy
16,111
+1,302
+9% +$162K 0.82% 24
2015
Q2 		$1.71M Sell
14,809
-1,610
-10% -$184K 0.78% 23
2015
Q1 		$1.89M Buy
16,419
+588
+4% +$70.3K 0.95% 23
2014
Q4 		$1.77M Sell
15,831
-1,092
-6% -$115K 0.95% 22
2014
Q3 		$1.6M Sell
16,923
-2,694
-14% -$243K 0.91% 23
2014
Q2 		$1.69M Buy
19,617
+3,741
+24% +$284K 0.98% 21
2014
Q1 		$1.11M Sell
15,876
-680
-4% -$53.9K 0.7% 27
2013
Q4 		$1.4M Buy
+16,556
New +$1.31M 0.9% 23

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
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

Yellowstone Partners's CELG Position: Q4 2017 in Review

Yellowstone Partners reduced its Celgene Corp (CELG) stake by 28% in Q4 2017, selling an estimated $164K and leaving 3,696 shares worth $386K. The position accounts for 0.22% of the portfolio, ranked #106.

Yellowstone Partners first reported a position in CELG in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.91M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Yellowstone Partners held 3,696 shares of Celgene Corp worth $386K as of Q4 2017.
  • Yellowstone Partners sold 1,452 Celgene Corp shares in Q4 2017, an estimated $164K.
  • Celgene Corp made up 0.22% of Yellowstone Partners's portfolio in Q4 2017, its #106 holding.
  • Yellowstone Partners first reported a position in Celgene Corp in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Celgene Corp position peaked at $1.91M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.