CHC
CELG

City Holding Co’s Celgene Corp CELG Stock Holding History

City Holding Co’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
-1,795
Closed -$178K – 511
2019
Q3 		$178K Hold
1,795
– – 0.05% 164
2019
Q2 		$166K Hold
1,795
– – 0.05% 165
2019
Q1 		$169K Hold
1,795
– – 0.05% 161
2018
Q4 		$115K Sell
1,795
-3
-0.2% -$221 0.04% 166
2018
Q3 		$161K Hold
1,798
– – 0.05% 163
2018
Q2 		$143K Sell
1,798
-440
-20% -$36.5K 0.04% 164
2018
Q1 		$200K Buy
2,238
+300
+15% +$28.8K 0.06% 147
2017
Q4 		$202K Buy
1,938
+110
+6% +$12.4K 0.06% 148
2017
Q3 		$267K Buy
1,828
+98
+6% +$13.3K 0.09% 139
2017
Q2 		$225K Sell
1,730
-28
-2% -$3.43K 0.08% 146
2017
Q1 		$219K Hold
1,758
– – 0.08% 146
2016
Q4 		$203K Buy
1,758
+35
+2% +$3.9K 0.08% 146
2016
Q3 		$180K Hold
1,723
– – 0.08% 145
2016
Q2 		$170K Buy
1,723
+53
+3% +$5.48K 0.08% 151
2016
Q1 		$167K Buy
1,670
+55
+3% +$5.66K 0.08% 147
2015
Q4 		$193K Buy
1,615
+65
+4% +$7.52K 0.1% 143
2015
Q3 		$168K Hold
1,550
– – 0.09% 138
2015
Q2 		$179K Hold
1,550
– – 0.09% 138
2015
Q1 		$179K Hold
1,550
– – 0.09% 140
2014
Q4 		$173K Buy
1,550
+840
+118% +$88.6K 0.09% 139
2014
Q3 		$67K Hold
710
– – 0.04% 183
2014
Q2 		$62K Hold
710
– – 0.04% 197
2014
Q1 		$50K Hold
710
– – 0.03% 201
2013
Q4 		$60K Buy
+710
New +$56.2K 0.04% 183

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

City Holding Co's CELG Position: Q4 2019 in Review

City Holding Co sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,795 shares — an estimated $178K sold.

City Holding Co first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $267K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • City Holding Co reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • City Holding Co sold 1,795 Celgene Corp shares in Q4 2019, an estimated $178K.
  • City Holding Co first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • City Holding Co's Celgene Corp position peaked at $267K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on City Holding Co's 13F filing for Q4 2019, filed 10 Jan 2020.