BOH
CELG

Bank of Hawaii’s Celgene Corp CELG Stock Holding History

Bank of Hawaii’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
-4,739
Closed -$471K – 350
2019
Q3 		$471K Buy
+4,739
New +$450K 0.03% 243
2018
Q4 		– Sell
-11,938
Closed -$1.07M – 348
2018
Q3 		$1.07M Sell
11,938
-4,557
-28% -$403K 0.08% 156
2018
Q2 		$1.31M Buy
16,495
+1,078
+7% +$89.5K 0.11% 126
2018
Q1 		$1.38M Sell
15,417
-394
-2% -$37.8K 0.12% 126
2017
Q4 		$1.65M Sell
15,811
-3,519
-18% -$397K 0.14% 114
2017
Q3 		$2.82M Buy
19,330
+2,703
+16% +$368K 0.24% 81
2017
Q2 		$2.16M Buy
16,627
+711
+4% +$87.1K 0.19% 92
2017
Q1 		$1.98M Buy
15,916
+2,423
+18% +$290K 0.18% 101
2016
Q4 		$1.56M Buy
13,493
+3,434
+34% +$382K 0.15% 113
2016
Q3 		$1.05M Sell
10,059
-596
-6% -$64.5K 0.1% 149
2016
Q2 		$1.05M Sell
10,655
-619
-5% -$64K 0.11% 147
2016
Q1 		$1.13M Buy
11,274
+3,736
+50% +$385K 0.12% 130
2015
Q4 		$903K Sell
7,538
-78
-1% -$9.02K 0.1% 170
2015
Q3 		$824K Buy
7,616
+2,852
+60% +$354K 0.1% 174
2015
Q2 		$552K Sell
4,764
-7,299
-61% -$834K 0.06% 222
2015
Q1 		$1.39M Buy
12,063
+790
+7% +$94.4K 0.14% 151
2014
Q4 		$1.26M Buy
11,273
+2,323
+26% +$245K 0.12% 154
2014
Q3 		$848K Sell
8,950
-10,400
-54% -$939K 0.08% 188
2014
Q2 		$1.66M Sell
19,350
-1,628
-8% -$124K 0.16% 130
2014
Q1 		$1.46M Sell
20,978
-1,058
-5% -$83.8K 0.15% 147
2013
Q4 		$1.86M Sell
22,036
-90
-0.4% -$7.12K 0.19% 121
2013
Q3 		$1.71M Buy
22,126
+2,386
+12% +$167K 0.18% 125
2013
Q2 		$1.16M Buy
+19,740
New +$1.19M 0.12% 148

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

Bank of Hawaii's CELG Position: Q4 2019 in Review

Bank of Hawaii sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,739 shares — an estimated $471K sold.

Bank of Hawaii first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $2.82M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank of Hawaii reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of Hawaii sold 4,739 Celgene Corp shares in Q4 2019, an estimated $471K.
  • Bank of Hawaii first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Bank of Hawaii's Celgene Corp position peaked at $2.82M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.