FT
CELG

Fiduciary Trust’s Celgene Corp CELG Stock Holding History

Fiduciary Trust’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
-38,595
Closed -$3.83M – 531
2019
Q3 		$3.83M Buy
38,595
+6,664
+21% +$633K 0.1% 143
2019
Q2 		$2.95M Buy
31,931
+3,133
+11% +$298K 0.08% 162
2019
Q1 		$2.72M Buy
28,798
+424
+1% +$37.1K 0.07% 170
2018
Q4 		$1.82M Sell
28,374
-1,526
-5% -$113K 0.06% 189
2018
Q3 		$2.68M Buy
29,900
+6,103
+26% +$539K 0.08% 170
2018
Q2 		$1.89M Sell
23,797
-2,639
-10% -$219K 0.06% 199
2018
Q1 		$2.36M Buy
26,436
+382
+1% +$36.7K 0.07% 176
2017
Q4 		$2.72M Sell
26,054
-2,947
-10% -$333K 0.08% 165
2017
Q3 		$4.23M Sell
29,001
-138
-0.5% -$18.8K 0.13% 131
2017
Q2 		$3.78M Buy
29,139
+1,834
+7% +$225K 0.12% 133
2017
Q1 		$3.4M Sell
27,305
-1,635
-6% -$196K 0.1% 142
2016
Q4 		$3.35M Buy
28,940
+3,877
+15% +$432K 0.11% 148
2016
Q3 		$2.62M Sell
25,063
-17
-0.1% -$1.84K 0.09% 168
2016
Q2 		$2.47M Buy
25,080
+1,082
+5% +$112K 0.09% 168
2016
Q1 		$2.4M Sell
23,998
-23
-0.1% -$2.37K 0.08% 172
2015
Q4 		$2.88M Buy
24,021
+143
+0.6% +$16.5K 0.12% 141
2015
Q3 		$2.58M Sell
23,878
-71
-0.3% -$8.81K 0.12% 143
2015
Q2 		$2.77M Buy
23,949
+87
+0.4% +$9.95K 0.12% 144
2015
Q1 		$2.75M Buy
23,862
+272
+1% +$32.5K 0.11% 143
2014
Q4 		$2.64M Buy
23,590
+1,804
+8% +$190K 0.11% 141
2014
Q3 		$2.06M Buy
21,786
+556
+3% +$50.2K 0.09% 147
2014
Q2 		$1.82M Buy
21,230
+10,390
+96% +$790K 0.08% 158
2014
Q1 		$757K Buy
10,840
+1,000
+10% +$79.2K 0.03% 204
2013
Q4 		$832K Sell
9,840
-1,400
-12% -$111K 0.04% 190
2013
Q3 		$867K Buy
11,240
+400
+4% +$28K 0.04% 179
2013
Q2 		$634K Buy
+10,840
New +$652K 0.03% 198

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

Fiduciary Trust's CELG Position: Q4 2019 in Review

Fiduciary Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 38,595 shares — an estimated $3.83M sold.

Fiduciary Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $4.23M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fiduciary Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fiduciary Trust sold 38,595 Celgene Corp shares in Q4 2019, an estimated $3.83M.
  • Fiduciary Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Fiduciary Trust's Celgene Corp position peaked at $4.23M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fiduciary Trust's 13F filing for Q4 2019, filed 4 Feb 2020.