BPB
CELG

Badgley, Phelps & Bell’s Celgene Corp CELG Stock Holding History

Badgley, Phelps & Bell’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
-9,055
Closed -$899K – 200
2019
Q3 		$899K Hold
9,055
– – 0.05% 120
2019
Q2 		$837K Sell
9,055
-250
-3% -$23.7K 0.05% 125
2019
Q1 		$878K Buy
9,305
+4,302
+86% +$376K 0.05% 122
2018
Q4 		$321K Sell
5,003
-163
-3% -$12K 0.02% 157
2018
Q3 		$462K Sell
5,166
-303
-6% -$26.8K 0.03% 145
2018
Q2 		$434K Sell
5,469
-7,297
-57% -$606K 0.03% 147
2018
Q1 		$1.14M Sell
12,766
-78,709
-86% -$7.56M 0.08% 114
2017
Q4 		$9.55M Buy
91,475
+4,518
+5% +$510K 0.66% 67
2017
Q3 		$12.7M Sell
86,957
-930
-1% -$127K 0.94% 26
2017
Q2 		$11.4M Sell
87,887
-888
-1% -$109K 0.89% 31
2017
Q1 		$11M Buy
88,775
+1,187
+1% +$142K 0.89% 30
2016
Q4 		$10.1M Sell
87,588
-539
-0.6% -$60K 0.88% 41
2016
Q3 		$9.21M Sell
88,127
-395
-0.4% -$42.8K 0.81% 45
2016
Q2 		$8.73M Buy
88,522
+339
+0.4% +$35.1K 0.8% 43
2016
Q1 		$8.83M Buy
88,183
+4,339
+5% +$447K 0.83% 42
2015
Q4 		$10M Sell
83,844
-445
-0.5% -$51.5K 0.99% 33
2015
Q3 		$9.12M Buy
84,289
+225
+0.3% +$27.9K 0.95% 34
2015
Q2 		$9.73M Buy
84,064
+158
+0.2% +$18.1K 0.95% 40
2015
Q1 		$9.67M Sell
83,906
-621
-0.7% -$74.2K 0.95% 40
2014
Q4 		$9.46M Buy
84,527
+192
+0.2% +$20.2K 0.93% 45
2014
Q3 		$7.99M Sell
84,335
-2,254
-3% -$203K 0.79% 57
2014
Q2 		$7.44M Sell
86,589
-1,825
-2% -$139K 0.74% 62
2014
Q1 		$6.17M Buy
88,414
+676
+0.8% +$53.5K 0.64% 71
2013
Q4 		$7.41M Sell
87,738
-340
-0.4% -$26.9K 0.78% 59
2013
Q3 		$6.79M Buy
88,078
+54
+0.1% +$3.78K 0.76% 65
2013
Q2 		$5.15M Buy
+88,024
New +$5.3M 0.61% 76

Other funds holding CELG

FP
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

Badgley, Phelps & Bell's CELG Position: Q4 2019 in Review

Badgley, Phelps & Bell sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,055 shares — an estimated $899K sold.

Badgley, Phelps & Bell first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Badgley, Phelps & Bell reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 9,055 Celgene Corp shares in Q4 2019, an estimated $899K.
  • Badgley, Phelps & Bell first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Badgley, Phelps & Bell's Celgene Corp position peaked at $12.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2019, filed 23 Jan 2020.