CCM
CELG

Covington Capital Management’s Celgene Corp CELG Stock Holding History

Covington Capital 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
-32,147
Closed -$3.19M – 942
2019
Q3 		$3.19M Sell
32,147
-1,806
-5% -$172K 0.18% 120
2019
Q2 		$3.14M Sell
33,953
-15,672
-32% -$1.49M 0.19% 116
2019
Q1 		$4.68M Buy
49,625
+3,807
+8% +$333K 0.29% 99
2018
Q4 		$2.94M Sell
45,818
-12,384
-21% -$914K 0.2% 112
2018
Q3 		$5.21M Sell
58,202
-6,386
-10% -$564K 0.32% 88
2018
Q2 		$5.13M Sell
64,588
-37,289
-37% -$3.1M 0.33% 85
2018
Q1 		$9.09M Sell
101,877
-6,021
-6% -$578K 0.6% 52
2017
Q4 		$11.3M Buy
107,898
+15,515
+17% +$1.75M 0.7% 43
2017
Q3 		$13.5M Buy
92,383
+642
+0.7% +$87.4K 0.89% 31
2017
Q2 		$11.9M Buy
91,741
+4,780
+5% +$586K 0.96% 35
2017
Q1 		$10.8M Buy
86,961
+1,112
+1% +$133K 0.91% 39
2016
Q4 		$9.94M Sell
85,849
-316
-0.4% -$35.2K 0.88% 42
2016
Q3 		$9.01M Buy
86,165
+1,695
+2% +$183K 0.82% 43
2016
Q2 		$8.33M Buy
84,470
+4,061
+5% +$420K 0.77% 46
2016
Q1 		$8.05M Buy
80,409
+1,043
+1% +$107K 0.77% 45
2015
Q4 		$9.51M Sell
79,366
-1,839
-2% -$213K 0.93% 34
2015
Q3 		$8.78M Sell
81,205
-1,645
-2% -$204K 0.91% 38
2015
Q2 		$9.59M Sell
82,850
-861
-1% -$98.4K 0.86% 41
2015
Q1 		$9.65M Sell
83,711
-3,585
-4% -$428K 0.93% 38
2014
Q4 		$9.77M Sell
87,296
-1,200
-1% -$127K 0.87% 41
2014
Q3 		$8.39M Buy
88,496
+1,665
+2% +$150K 0.77% 43
2014
Q2 		$7.83M Sell
86,831
-2,479
-3% -$189K 0.71% 51
2014
Q1 		$6.23M Sell
89,310
-1,050
-1% -$83.2K 0.61% 60
2013
Q4 		$7.63M Buy
90,360
+326
+0.4% +$25.8K 0.78% 43
2013
Q3 		$6.94M Sell
90,034
-3,900
-4% -$273K 0.8% 47
2013
Q2 		$5.49M Buy
+93,934
New +$5.65M 0.68% 54

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

Covington Capital Management's CELG Position: Q4 2019 in Review

Covington Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 32,147 shares — an estimated $3.19M sold.

Covington Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Covington Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Covington Capital Management sold 32,147 Celgene Corp shares in Q4 2019, an estimated $3.19M.
  • Covington Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Covington Capital Management's Celgene Corp position peaked at $13.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Covington Capital Management's 13F filing for Q4 2019, filed 18 Feb 2020.