ClearBridge Investments
CELG

ClearBridge Investments’s Celgene Corp CELG Stock Holding History

ClearBridge Investments’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
-3,303
Closed -$328K – 1178
2019
Q3 		$328K Sell
3,303
-1,146
-26% -$109K ﹤0.01% 715
2019
Q2 		$411K Sell
4,449
-4,632
-51% -$440K ﹤0.01% 703
2019
Q1 		$857K Sell
9,081
-6,989,507
-100% -$611M ﹤0.01% 686
2018
Q4 		$449M Sell
6,998,588
-135,000
-2% -$9.97M 0.45% 65
2018
Q3 		$638M Buy
7,133,588
+598,631
+9% +$52.9M 0.55% 44
2018
Q2 		$519M Buy
6,534,957
+250,663
+4% +$20.8M 0.42% 70
2018
Q1 		$561M Sell
6,284,294
-32,535
-0.5% -$3.12M 0.53% 49
2017
Q4 		$659M Buy
6,316,829
+916,173
+17% +$103M 0.61% 39
2017
Q3 		$788M Buy
5,400,656
+194,904
+4% +$26.5M 0.76% 27
2017
Q2 		$676M Buy
5,205,752
+603,833
+13% +$74M 0.66% 33
2017
Q1 		$573M Buy
4,601,919
+892,392
+24% +$107M 0.58% 41
2016
Q4 		$429M Buy
3,709,527
+351,180
+10% +$39.1M 0.47% 62
2016
Q3 		$351M Buy
3,358,347
+222,756
+7% +$24.1M 0.4% 74
2016
Q2 		$309M Buy
3,135,591
+373,344
+14% +$38.6M 0.37% 79
2016
Q1 		$276M Buy
2,762,247
+99,164
+4% +$10.2M 0.33% 84
2015
Q4 		$319M Buy
2,663,083
+56,135
+2% +$6.49M 0.37% 76
2015
Q3 		$282M Sell
2,606,948
-11,405
-0.4% -$1.42M 0.34% 85
2015
Q2 		$303M Buy
2,618,353
+8,265
+0.3% +$945K 0.32% 88
2015
Q1 		$301M Buy
2,610,088
+16,665
+0.6% +$1.99M 0.31% 91
2014
Q4 		$290M Sell
2,593,423
-153,446
-6% -$16.2M 0.31% 96
2014
Q3 		$260M Sell
2,746,869
-279,432
-9% -$25.2M 0.29% 101
2014
Q2 		$260M Buy
3,026,301
+245,191
+9% +$18.6M 0.29% 105
2014
Q1 		$194M Buy
2,781,110
+57,104
+2% +$4.52M 0.23% 120
2013
Q4 		$230M Sell
2,724,006
-2,518
-0.1% -$199K 0.29% 105
2013
Q3 		$210M Sell
2,726,524
-761,358
-22% -$53.4M 0.29% 111
2013
Q2 		$204M Buy
+3,487,882
New +$210M 0.31% 100

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

ClearBridge Investments's CELG Position: Q4 2019 in Review

ClearBridge Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,303 shares — an estimated $328K sold.

ClearBridge Investments first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $788M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ClearBridge Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 3,303 Celgene Corp shares in Q4 2019, an estimated $328K.
  • ClearBridge Investments first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ClearBridge Investments's Celgene Corp position peaked at $788M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.