Chevy Chase Trust
CELG

Chevy Chase Trust’s Celgene Corp CELG Stock Holding History

Chevy Chase Trust’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
-601,153
Closed -$59.7M – 1190
2019
Q3 		$59.7M Sell
601,153
-19,593
-3% -$1.86M 0.24% 95
2019
Q2 		$57.4M Sell
620,746
-2,782
-0.4% -$264K 0.24% 97
2019
Q1 		$59M Buy
623,528
+8,000
+1% +$700K 0.24% 96
2018
Q4 		$39.5M Sell
615,528
-25,232
-4% -$1.86M 0.19% 121
2018
Q3 		$57.3M Sell
640,760
-12,902
-2% -$1.14M 0.24% 94
2018
Q2 		$51.9M Sell
653,662
-33,266
-5% -$2.76M 0.23% 101
2018
Q1 		$61.3M Sell
686,928
-42,582
-6% -$4.09M 0.27% 91
2017
Q4 		$76.1M Sell
729,510
-5,433
-0.7% -$613K 0.33% 70
2017
Q3 		$107M Buy
734,943
+10,307
+1% +$1.4M 0.49% 44
2017
Q2 		$94.1M Buy
724,636
+4,233
+0.6% +$519K 0.45% 50
2017
Q1 		$89.6M Buy
720,403
+22,612
+3% +$2.71M 0.44% 48
2016
Q4 		$80.8M Buy
697,791
+6,531
+0.9% +$727K 0.43% 54
2016
Q3 		$72.3M Sell
691,260
-2,431
-0.4% -$263K 0.4% 60
2016
Q2 		$68.4M Buy
693,691
+2,392
+0.3% +$247K 0.38% 59
2016
Q1 		$69.2M Buy
691,299
+39,243
+6% +$4.04M 0.4% 58
2015
Q4 		$78.1M Buy
652,056
+363
+0.1% +$42K 0.46% 55
2015
Q3 		$70.5M Buy
651,693
+21,696
+3% +$2.69M 0.44% 56
2015
Q2 		$72.9M Buy
629,997
+2,235
+0.4% +$256K 0.44% 54
2015
Q1 		$72.4M Buy
627,762
+22,670
+4% +$2.71M 0.44% 53
2014
Q4 		$67.7M Sell
605,092
-5,569
-0.9% -$587K 0.42% 51
2014
Q3 		$57.9M Buy
610,661
+36,272
+6% +$3.27M 0.37% 58
2014
Q2 		$49.3M Sell
574,389
-19,977
-3% -$1.52M 0.34% 69
2014
Q1 		$41.5M Sell
594,366
-8,586
-1% -$680K 0.3% 83
2013
Q4 		$50.9M Buy
602,952
+9,668
+2% +$765K 0.37% 62
2013
Q3 		$45.7M Buy
593,284
+5,282
+0.9% +$370K 0.37% 64
2013
Q2 		$34.4M Buy
+588,002
New +$35.4M 0.3% 80

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Chevy Chase Trust's CELG Position: Q4 2019 in Review

Chevy Chase Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 601,153 shares — an estimated $59.7M sold.

Chevy Chase Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $107M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Chevy Chase Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 601,153 Celgene Corp shares in Q4 2019, an estimated $59.7M.
  • Chevy Chase Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Chevy Chase Trust's Celgene Corp position peaked at $107M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Chevy Chase Trust's 13F filing for Q4 2019, filed 12 Feb 2020.