American Century Companies’s Celgene Corp CELG Stock Holding History

American Century Companies’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 Q4	–	Sell	-1,275,067	Closed	-$127M	–	1606
2019 Q3	$127M	Sell	1,275,067 -1,442,943	-53%	-$137M	0.13%	208
2019 Q2	$251M	Sell	2,718,010 -1,147,712	-30%	-$109M	0.25%	115
2019 Q1	$365M	Buy	3,865,722 +172,466	+5%	+$15.1M	0.37%	64
2018 Q4	$237M	Sell	3,693,256 -180,811	-5%	-$13.3M	0.27%	99
2018 Q3	$347M	Buy	3,874,067 +124,912	+3%	+$11M	0.34%	74
2018 Q2	$298M	Sell	3,749,155 -574,623	-13%	-$47.7M	0.3%	87
2018 Q1	$386M	Buy	4,323,778 +258,561	+6%	+$24.8M	0.39%	64
2017 Q4	$424M	Sell	4,065,217 -2,426,433	-37%	-$274M	0.42%	50
2017 Q3	$947M	Buy	6,491,650 +9,517	+0.1%	+$1.3M	0.96%	11
2017 Q2	$842M	Sell	6,482,133 -81,658	-1%	-$10M	0.87%	11
2017 Q1	$817M	Buy	6,563,791 +276,089	+4%	+$33M	0.85%	10
2016 Q4	$728M	Buy	6,287,702 +339,497	+6%	+$37.8M	0.78%	11
2016 Q3	$622M	Buy	5,948,205 +268,968	+5%	+$29.1M	0.68%	14
2016 Q2	$560M	Buy	5,679,237 +488,176	+9%	+$50.5M	0.64%	20
2016 Q1	$520M	Buy	5,191,061 +190,009	+4%	+$19.6M	0.61%	25
2015 Q4	$599M	Sell	5,001,052 -499,123	-9%	-$57.7M	0.7%	19
2015 Q3	$595M	Buy	5,500,175 +74,069	+1%	+$9.19M	0.73%	13
2015 Q2	$628M	Buy	5,426,106 +314,187	+6%	+$35.9M	0.71%	15
2015 Q1	$589M	Buy	5,111,919 +698,507	+16%	+$83.5M	0.66%	17
2014 Q4	$494M	Sell	4,413,412 -76,678	-2%	-$8.09M	0.56%	31
2014 Q3	$426M	Buy	4,490,090 +566,860	+14%	+$51.2M	0.5%	40
2014 Q2	$337M	Buy	3,923,230 +265,830	+7%	+$20.2M	0.38%	63
2014 Q1	$255M	Sell	3,657,400 -141,208	-4%	-$11.2M	0.3%	90
2013 Q4	$321M	Sell	3,798,608 -897,556	-19%	-$71M	0.38%	58
2013 Q3	$361M	Buy	4,696,164 +244,210	+5%	+$17.1M	0.45%	47
2013 Q2	$260M	Buy	+4,451,954	New	+$268M	0.34%	74

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

American Century Companies's CELG Position: Q4 2019 in Review

American Century Companies sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,275,067 shares — an estimated $127M sold.

American Century Companies first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $947M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

American Century Companies reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
American Century Companies sold 1,275,067 Celgene Corp shares in Q4 2019, an estimated $127M.
American Century Companies first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
American Century Companies's Celgene Corp position peaked at $947M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on American Century Companies's 13F filing for Q4 2019, filed 12 Feb 2020.