FTIOP
CELG

Fiduciary Trust International of Pennsylvania’s Celgene Corp CELG Stock Holding History

Fiduciary Trust International of Pennsylvania’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
-21,554
Closed -$2.14M – 390
2019
Q3 		$2.14M Hold
21,554
– – 0.09% 175
2019
Q2 		$1.99M Sell
21,554
-105
-0.5% -$9.97K 0.08% 181
2019
Q1 		$2.04M Sell
21,659
-250
-1% -$21.9K 0.09% 154
2018
Q4 		$1.4M Sell
21,909
-6,393
-23% -$472K 0.07% 176
2018
Q3 		$2.53M Sell
28,302
-1,497
-5% -$132K 0.11% 165
2018
Q2 		$2.37M Sell
29,799
-6,310
-17% -$524K 0.11% 171
2018
Q1 		$3.22M Sell
36,109
-18,008
-33% -$1.73M 0.15% 152
2017
Q4 		$5.65M Sell
54,117
-33,918
-39% -$3.83M 0.25% 113
2017
Q3 		$12.8M Buy
88,035
+15,399
+21% +$2.1M 0.62% 50
2017
Q2 		$9.43M Buy
72,636
+20,508
+39% +$2.51M 0.47% 67
2017
Q1 		$6.49M Buy
52,128
+17,788
+52% +$2.13M 0.49% 64
2016
Q4 		$3.98M Sell
34,340
-15,271
-31% -$1.7M 0.32% 96
2016
Q3 		$5.19M Buy
49,611
+9,991
+25% +$1.08M 0.42% 78
2016
Q2 		$3.91M Buy
39,620
+751
+2% +$77.7K 0.32% 94
2016
Q1 		$3.89M Sell
38,869
-26,847
-41% -$2.76M 0.33% 85
2015
Q4 		$7.87M Sell
65,716
-14,652
-18% -$1.7M 0.67% 52
2015
Q3 		$8.69M Sell
80,368
-21,759
-21% -$2.7M 0.81% 41
2015
Q2 		$11.8M Buy
102,127
+1,299
+1% +$149K 0.7% 44
2015
Q1 		$11.6M Buy
100,828
+1,565
+2% +$187K 0.75% 41
2014
Q4 		$11.1M Buy
99,263
+1,163
+1% +$123K 0.74% 42
2014
Q3 		$9.3M Buy
98,100
+8,104
+9% +$731K 0.64% 49
2014
Q2 		$7.73M Buy
89,996
+6,144
+7% +$467K 0.53% 57
2014
Q1 		$5.85M Sell
83,852
-56,142
-40% -$4.45M 0.43% 65
2013
Q4 		$11.8M Buy
139,994
+3,602
+3% +$285K 0.88% 31
2013
Q3 		$10.5M Buy
136,392
+2,872
+2% +$201K 0.86% 32
2013
Q2 		$7.81M Buy
+133,520
New +$8.03M 0.69% 44

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

Fiduciary Trust International of Pennsylvania's CELG Position: Q4 2019 in Review

Fiduciary Trust International of Pennsylvania sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,554 shares — an estimated $2.14M sold.

Fiduciary Trust International of Pennsylvania first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $12.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fiduciary Trust International of Pennsylvania reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 21,554 Celgene Corp shares in Q4 2019, an estimated $2.14M.
  • Fiduciary Trust International of Pennsylvania first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Fiduciary Trust International of Pennsylvania's Celgene Corp position peaked at $12.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2019, filed 8 Jan 2020.