DekaBank Deutsche Girozentrale’s Celgene Corp CELG Stock Holding History

DekaBank Deutsche Girozentrale’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	-660,013	Closed	-$65.4M	–	1276
2019 Q3	$65.4M	Sell	660,013 -387,457	-37%	-$36.8M	0.41%	60
2019 Q2	$96.9M	Buy	1,047,470 +354,051	+51%	+$33.6M	0.49%	47
2019 Q1	$65.6M	Sell	693,419 -56,679	-8%	-$4.96M	0.39%	63
2018 Q4	$47.3M	Buy	750,098 +56,679	+8%	+$4.18M	0.31%	77
2018 Q3	$65.6M	Buy	693,419 +9,704	+1%	+$858K	0.39%	63
2018 Q2	$52.7M	Sell	683,715 -393	-0.1%	-$32.6K	0.34%	71
2018 Q1	$60.9M	Buy	684,108 +120,974	+21%	+$11.6M	0.42%	55
2017 Q4	$74.2M	Buy	563,134 +1,730	+0.3%	+$195K	0.58%	42
2017 Q3	$74M	Buy	561,404 +5,700	+1%	+$776K	0.58%	43
2017 Q2	$73.4M	Buy	555,704 +20,446	+4%	+$2.51M	0.58%	40
2017 Q1	$66.8M	Buy	535,258 +18,310	+4%	+$2.19M	0.61%	42
2016 Q4	$60.6M	Sell	516,948 -86,322	-14%	-$9.61M	0.64%	39
2016 Q3	$62.1M	Buy	603,270 +14,890	+3%	+$1.61M	0.69%	35
2016 Q2	$58.1M	Buy	588,380 +26,285	+5%	+$2.72M	0.66%	35
2016 Q1	$55.6M	Buy	562,095 +30,984	+6%	+$3.19M	0.66%	35
2015 Q4	$64.1M	Sell	531,111 -18,613	-3%	-$2.15M	0.73%	26
2015 Q3	$59.5M	Buy	549,724 +39,273	+8%	+$4.87M	0.73%	26
2015 Q2	$59.1M	Buy	510,451 +9,939	+2%	+$1.14M	0.7%	24
2015 Q1	$57.7M	Buy	500,512 +2,297	+0.5%	+$274K	0.72%	26
2014 Q4	$56.9M	Sell	498,215 -21,417	-4%	-$2.26M	0.72%	28
2014 Q3	$49.6M	Sell	519,632 -23,478	-4%	-$2.12M	0.67%	30
2014 Q2	$46.8M	Sell	543,110 -12,270	-2%	-$933K	0.7%	24
2014 Q1	$38.9M	Sell	555,380 -14,818	-3%	-$1.17M	0.62%	32
2013 Q4	$48.1M	Buy	570,198 +21,862	+4%	+$1.73M	0.79%	22
2013 Q3	$41.8M	Buy	548,336 +6,068	+1%	+$425K	0.73%	24
2013 Q2	$31.8M	Buy	+542,268	New	+$32.6M	0.62%	38

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

DekaBank Deutsche Girozentrale's CELG Position: Q4 2019 in Review

DekaBank Deutsche Girozentrale sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 660,013 shares — an estimated $65.4M sold.

DekaBank Deutsche Girozentrale first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $96.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

DekaBank Deutsche Girozentrale reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 660,013 Celgene Corp shares in Q4 2019, an estimated $65.4M.
DekaBank Deutsche Girozentrale first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
DekaBank Deutsche Girozentrale's Celgene Corp position peaked at $96.9M in Q2 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.