BOTW
CELG

Bank of the West’s Celgene Corp CELG Stock Holding History

Bank of the West’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
-10,328
Closed -$1.03M – 282
2019
Q3 		$1.03M Sell
10,328
-679
-6% -$64.5K 0.12% 138
2019
Q2 		$1.02M Sell
11,007
-663
-6% -$63K 0.12% 145
2019
Q1 		$1.1M Buy
11,670
+1,507
+15% +$132K 0.13% 141
2018
Q4 		$651K Sell
10,163
-3,728
-27% -$275K 0.08% 182
2018
Q3 		$1.24M Buy
13,891
+3,473
+33% +$307K 0.15% 142
2018
Q2 		$827K Buy
10,418
+1,086
+12% +$90.2K 0.1% 177
2018
Q1 		$833K Buy
9,332
+761
+9% +$73.1K 0.1% 186
2017
Q4 		$895K Buy
8,571
+1,628
+23% +$184K 0.11% 164
2017
Q3 		$1.01M Buy
6,943
+710
+11% +$96.7K 0.13% 153
2017
Q2 		$809K Sell
6,233
-705
-10% -$86.4K 0.1% 171
2017
Q1 		$864K Buy
6,938
+2,304
+50% +$276K 0.11% 167
2016
Q4 		$537K Buy
4,634
+444
+11% +$49.4K 0.07% 198
2016
Q3 		$438K Buy
4,190
+1,036
+33% +$112K 0.06% 215
2016
Q2 		$311K Buy
+3,154
New +$326K 0.04% 243
2016
Q1 		– Sell
-1,766
Closed -$211K – 292
2015
Q4 		$211K Sell
1,766
-480
-21% -$55.5K 0.03% 277
2015
Q3 		$243K Buy
2,246
+168
+8% +$20.8K 0.04% 260
2015
Q2 		$241K Buy
2,078
+62
+3% +$7.09K 0.03% 266
2015
Q1 		$233K Sell
2,016
-350
-15% -$41.8K 0.03% 262
2014
Q4 		$264K Sell
2,366
-244
-9% -$25.7K 0.04% 260
2014
Q3 		$247K Sell
2,610
-1,350
-34% -$122K 0.04% 235
2014
Q2 		$340K Buy
+3,960
New +$301K 0.05% 208
2014
Q1 		– Sell
-2,826
Closed -$239K – 255
2013
Q4 		$239K Sell
2,826
-380
-12% -$30.1K 0.04% 235
2013
Q3 		$247K Sell
3,206
-438
-12% -$30.7K 0.04% 212
2013
Q2 		$213K Buy
+3,644
New +$219K 0.04% 223

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 the West's CELG Position: Q4 2019 in Review

Bank of the West sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,328 shares — an estimated $1.03M sold.

Bank of the West first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $1.24M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bank of the West reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bank of the West sold 10,328 Celgene Corp shares in Q4 2019, an estimated $1.03M.
  • Bank of the West first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Bank of the West's Celgene Corp position peaked at $1.24M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.