Columbia Asset Management’s Celgene Corp CELG Stock Holding History

Columbia Asset Management’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	-4,532	Closed	-$450K	–	179
2019 Q3	$450K	Hold	4,532	–	–	0.12%	125
2019 Q2	$419K	Hold	4,532	–	–	0.11%	133
2019 Q1	$428K	Hold	4,532	–	–	0.11%	124
2018 Q4	$290K	Hold	4,532	–	–	0.09%	132
2018 Q3	$406K	Sell	4,532 -900	-17%	-$79.5K	0.11%	129
2018 Q2	$431K	Sell	5,432 -537	-9%	-$44.6K	0.13%	119
2018 Q1	$532K	Hold	5,969	–	–	0.16%	118
2017 Q4	$623K	Hold	5,969	–	–	0.18%	111
2017 Q3	$870K	Hold	5,969	–	–	0.27%	84
2017 Q2	$775K	Hold	5,969	–	–	0.25%	95
2017 Q1	$742K	Hold	5,969	–	–	0.25%	90
2016 Q4	$691K	Hold	5,969	–	–	0.23%	92
2016 Q3	$624K	Sell	5,969 -300	-5%	-$32.5K	0.22%	100
2016 Q2	$618K	Hold	6,269	–	–	0.22%	96
2016 Q1	$627K	Hold	6,269	–	–	0.23%	96
2015 Q4	$750K	Sell	6,269 -350	-5%	-$40.5K	0.3%	88
2015 Q3	$716K	Hold	6,619	–	–	0.29%	91
2015 Q2	$766K	Hold	6,619	–	–	0.29%	93
2015 Q1	$763K	Hold	6,619	–	–	0.29%	97
2014 Q4	$740K	Sell	6,619 -170	-3%	-$17.9K	0.28%	94
2014 Q3	$643K	Sell	6,789 -1,020	-13%	-$92K	0.26%	99
2014 Q2	$671K	Sell	7,809 -989	-11%	-$75.2K	0.27%	94
2014 Q1	$614K	Sell	8,798 -400	-4%	-$31.7K	0.27%	90
2013 Q4	$777K	Buy	+9,198	New	+$728K	0.34%	81

Other funds holding CELG

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

Columbia Asset Management's CELG Position: Q4 2019 in Review

Columbia Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,532 shares — an estimated $450K sold.

Columbia Asset Management first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $870K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Columbia Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Columbia Asset Management sold 4,532 Celgene Corp shares in Q4 2019, an estimated $450K.
Columbia Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
Columbia Asset Management's Celgene Corp position peaked at $870K in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Columbia Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.