Comerica Bank
CELG

Comerica Bank’s Celgene Corp CELG Stock Holding History

Comerica Bank’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
-134,247
Closed -$14M – 2331
2019
Q3 		$14M Sell
134,247
-6,309
-4% -$599K 0.11% 172
2019
Q2 		$12.8M Buy
140,556
+2,631
+2% +$250K 0.1% 186
2019
Q1 		$13M Sell
137,925
-6,015
-4% -$526K 0.11% 168
2018
Q4 		$12.6M Sell
143,940
-6,045
-4% -$446K 0.11% 184
2018
Q3 		$12M Sell
149,985
-54,259
-27% -$4.79M 0.1% 205
2018
Q2 		$17.5M Sell
204,244
-16,338
-7% -$1.36M 0.12% 151
2018
Q1 		$19.8M Sell
220,582
-17,624
-7% -$1.69M 0.14% 129
2017
Q4 		$24.6M Sell
238,206
-12,075
-5% -$1.36M 0.16% 110
2017
Q3 		$25.3M Sell
250,281
-4,087
-2% -$557K 0.18% 95
2017
Q2 		$35.1M Sell
254,368
-168
-0.1% -$20.6K 0.26% 62
2017
Q1 		$31.6M Sell
254,536
-24,872
-9% -$2.98M 0.24% 67
2016
Q4 		$32.8M Buy
279,408
+3,156
+1% +$351K 0.26% 61
2016
Q3 		$28.7M Buy
276,252
+10,852
+4% +$1.17M 0.25% 74
2016
Q2 		$30.2M Sell
265,400
-3,764
-1% -$389K 0.26% 66
2016
Q1 		$28.9M Buy
269,164
+40
+0% +$4.12K 0.26% 70
2015
Q4 		$29.3M Sell
269,124
-6,641
-2% -$768K 0.29% 62
2015
Q3 		$29.8M Sell
275,765
-266,967
-49% -$33.1M 0.28% 63
2015
Q2 		$62.8M Buy
542,732
+259,387
+92% +$29.7M 0.27% 67
2015
Q1 		$32.7M Sell
283,345
-286,359
-50% -$34.2M 0.28% 66
2014
Q4 		$63.7M Buy
569,704
+285,878
+101% +$30.1M 0.28% 66
2014
Q3 		$26.9M Sell
283,826
-22,275
-7% -$2.01M 0.24% 83
2014
Q2 		$26.3M Sell
306,101
-108,139
-26% -$8.22M 0.22% 96
2014
Q1 		$28.9M Buy
414,240
+1,940
+0.5% +$154K 0.22% 81
2013
Q4 		$34.8M Sell
412,300
-37,310
-8% -$2.95M 0.27% 67
2013
Q3 		$34.7M Sell
449,610
-36,670
-8% -$2.57M 0.24% 74
2013
Q2 		$28.4M Buy
+486,280
New +$29.3M 0.23% 79

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

Comerica Bank's CELG Position: Q4 2019 in Review

Comerica Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 134,247 shares — an estimated $14M sold.

Comerica Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $63.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Comerica Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Comerica Bank sold 134,247 Celgene Corp shares in Q4 2019, an estimated $14M.
  • Comerica Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Comerica Bank's Celgene Corp position peaked at $63.7M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.