Dimensional Fund Advisors
CELG

Dimensional Fund Advisors’s Celgene Corp CELG Stock Holding History

Dimensional Fund Advisors’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
-1,991,948
Closed -$198M – 3462
2019
Q3 		$198M Sell
1,991,948
-1,261
-0.1% -$120K 0.08% 231
2019
Q2 		$184M Sell
1,993,209
-1,410
-0.1% -$134K 0.07% 259
2019
Q1 		$188M Sell
1,994,619
-19,861
-1% -$1.74M 0.07% 235
2018
Q4 		$129M Buy
2,014,480
+80,990
+4% +$5.98M 0.06% 353
2018
Q3 		$173M Buy
1,933,490
+62,643
+3% +$5.54M 0.07% 295
2018
Q2 		$149M Buy
1,870,847
+27,542
+1% +$2.29M 0.06% 388
2018
Q1 		$164M Sell
1,843,305
-3,622
-0.2% -$348K 0.07% 308
2017
Q4 		$193M Sell
1,846,927
-169
-0% -$19.1K 0.08% 243
2017
Q3 		$269M Buy
1,847,096
+7,356
+0.4% +$1M 0.12% 124
2017
Q2 		$239M Buy
1,839,740
+28,679
+2% +$3.51M 0.11% 140
2017
Q1 		$225M Buy
1,811,061
+156,471
+9% +$18.7M 0.11% 148
2016
Q4 		$192M Buy
1,654,590
+170,150
+11% +$18.9M 0.1% 184
2016
Q3 		$155M Buy
1,484,440
+74,065
+5% +$8.02M 0.08% 230
2016
Q2 		$139M Sell
1,410,375
-14,169
-1% -$1.47M 0.08% 243
2016
Q1 		$143M Buy
1,424,544
+43,039
+3% +$4.43M 0.09% 223
2015
Q4 		$165M Buy
1,381,505
+77,462
+6% +$8.96M 0.1% 154
2015
Q3 		$141M Buy
1,304,043
+32,467
+3% +$4.03M 0.09% 195
2015
Q2 		$147M Buy
1,271,576
+59,369
+5% +$6.79M 0.09% 209
2015
Q1 		$140M Buy
1,212,207
+50,754
+4% +$6.06M 0.09% 229
2014
Q4 		$130M Buy
1,161,453
+49,482
+4% +$5.22M 0.09% 233
2014
Q3 		$105M Buy
1,111,971
+218,633
+24% +$19.7M 0.07% 277
2014
Q2 		$76.7M Buy
893,338
+4,018
+0.5% +$306K 0.05% 426
2014
Q1 		$62.1M Buy
889,320
+74,328
+9% +$5.89M 0.05% 509
2013
Q4 		$68.9M Buy
814,992
+4,520
+0.6% +$358K 0.05% 430
2013
Q3 		$62.4M Buy
810,472
+11,650
+1% +$816K 0.05% 414
2013
Q2 		$46.7M Buy
+798,822
New +$48.1M 0.04% 532

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

Dimensional Fund Advisors's CELG Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,991,948 shares — an estimated $198M sold.

Dimensional Fund Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $269M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,991,948 Celgene Corp shares in Q4 2019, an estimated $198M.
  • Dimensional Fund Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Dimensional Fund Advisors's Celgene Corp position peaked at $269M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.