BUB
CELG

BBVA USA Bancshares’s Celgene Corp CELG Stock Holding History

BBVA USA Bancshares’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
-13,198
Closed -$1.31M – 681
2019
Q3 		$1.31M Sell
13,198
-73
-0.6% -$6.94K 0.08% 200
2019
Q2 		$1.23M Buy
13,271
+111
+0.8% +$10.5K 0.07% 220
2019
Q1 		$1.24M Sell
13,160
-501
-4% -$43.8K 0.08% 211
2018
Q4 		$876K Sell
13,661
-3,255
-19% -$240K 0.06% 246
2018
Q3 		$1.51M Sell
16,916
-215
-1% -$19K 0.09% 208
2018
Q2 		$1.36M Buy
17,131
+113
+0.7% +$9.38K 0.09% 210
2018
Q1 		$1.52M Sell
17,018
-770
-4% -$73.9K 0.1% 204
2017
Q4 		$1.86M Sell
17,788
-4,112
-19% -$464K 0.12% 175
2017
Q3 		$3.19M Sell
21,900
-979
-4% -$133K 0.21% 116
2017
Q2 		$2.97M Sell
22,879
-1,600
-7% -$196K 0.2% 118
2017
Q1 		$3.04M Buy
24,479
+185
+0.8% +$22.1K 0.2% 112
2016
Q4 		$2.81M Sell
24,294
-184
-0.8% -$20.5K 0.2% 121
2016
Q3 		$2.56M Sell
24,478
-1,104
-4% -$119K 0.19% 121
2016
Q2 		$2.52M Sell
25,582
-749
-3% -$77.5K 0.19% 123
2016
Q1 		$2.64M Buy
26,331
+2,776
+12% +$286K 0.2% 112
2015
Q4 		$2.82M Buy
23,555
+4,557
+24% +$527K 0.21% 113
2015
Q3 		$2.06M Sell
18,998
-1,299
-6% -$161K 0.16% 131
2015
Q2 		$2.35M Sell
20,297
-1,783
-8% -$204K 0.13% 147
2015
Q1 		$2.54M Sell
22,080
-6,624
-23% -$792K 0.11% 176
2014
Q4 		$3.21M Sell
28,704
-4,049
-12% -$427K 0.15% 162
2014
Q3 		$3.1M Sell
32,753
-20,033
-38% -$1.81M 0.14% 166
2014
Q2 		$4.53M Sell
52,786
-13,652
-21% -$1.04M 0.2% 139
2014
Q1 		$4.64M Sell
66,438
-486
-0.7% -$38.5K 0.21% 136
2013
Q4 		$5.65M Sell
66,924
-720
-1% -$57K 0.25% 130
2013
Q3 		$5.21M Sell
67,644
-3,188
-5% -$223K 0.25% 129
2013
Q2 		$4.14M Buy
+70,832
New +$4.26M 0.21% 139

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

BBVA USA Bancshares's CELG Position: Q4 2019 in Review

BBVA USA Bancshares sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 13,198 shares — an estimated $1.31M sold.

BBVA USA Bancshares first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.65M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BBVA USA Bancshares reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 13,198 Celgene Corp shares in Q4 2019, an estimated $1.31M.
  • BBVA USA Bancshares first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • BBVA USA Bancshares's Celgene Corp position peaked at $5.65M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BBVA USA Bancshares's 13F filing for Q4 2019, filed 3 Feb 2020.