Franklin Resources
CELG

Franklin Resources’s Celgene Corp CELG Stock Holding History

Franklin Resources’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
-6,196,642
Closed -$615M – 1610
2019
Q3 		$615M Sell
6,196,642
-268,472
-4% -$25.5M 0.33% 82
2019
Q2 		$598M Sell
6,465,114
-4,346,564
-40% -$413M 0.32% 87
2019
Q1 		$1.02B Buy
10,811,678
+238,638
+2% +$20.9M 0.55% 38
2018
Q4 		$678M Buy
10,573,040
+1,637,909
+18% +$121M 0.41% 65
2018
Q3 		$800M Sell
8,935,131
-244,196
-3% -$21.6M 0.4% 61
2018
Q2 		$729M Sell
9,179,327
-77,072
-0.8% -$6.4M 0.37% 66
2018
Q1 		$826M Sell
9,256,399
-1,105,864
-11% -$106M 0.42% 58
2017
Q4 		$1.08B Sell
10,362,263
-196,219
-2% -$22.1M 0.52% 38
2017
Q3 		$1.54B Sell
10,558,482
-521,611
-5% -$71M 0.75% 18
2017
Q2 		$1.44B Buy
11,080,093
+349,974
+3% +$42.9M 0.72% 20
2017
Q1 		$1.34B Buy
10,730,119
+323,797
+3% +$38.7M 0.68% 24
2016
Q4 		$1.2B Sell
10,406,322
-438,969
-4% -$48.9M 0.62% 27
2016
Q3 		$1.13B Buy
10,845,291
+1,295,470
+14% +$140M 0.59% 29
2016
Q2 		$942M Sell
9,549,821
-241,233
-2% -$25M 0.51% 40
2016
Q1 		$980M Buy
9,791,054
+12,544
+0.1% +$1.29M 0.52% 40
2015
Q4 		$1.17B Buy
9,778,510
+432,564
+5% +$50M 0.59% 32
2015
Q3 		$1.01B Sell
9,345,946
-614,911
-6% -$76.3M 0.5% 43
2015
Q2 		$1.15B Buy
9,960,857
+178,321
+2% +$20.4M 0.52% 43
2015
Q1 		$1.13B Sell
9,782,536
-241,846
-2% -$28.9M 0.51% 41
2014
Q4 		$1.12B Buy
10,024,382
+374,297
+4% +$39.5M 0.51% 44
2014
Q3 		$915M Buy
9,650,085
+840,484
+10% +$75.8M 0.42% 59
2014
Q2 		$756M Buy
8,809,601
+1,939,679
+28% +$148M 0.33% 85
2014
Q1 		$479M Sell
6,869,922
-1,942,082
-22% -$154M 0.23% 115
2013
Q4 		$744M Sell
8,812,004
-6,368
-0.1% -$504K 0.36% 73
2013
Q3 		$679M Buy
8,818,372
+505,786
+6% +$35.4M 0.36% 71
2013
Q2 		$486M Buy
+8,312,586
New +$500M 0.28% 104

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

Franklin Resources's CELG Position: Q4 2019 in Review

Franklin Resources sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,196,642 shares — an estimated $615M sold.

Franklin Resources first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.54B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Franklin Resources reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 6,196,642 Celgene Corp shares in Q4 2019, an estimated $615M.
  • Franklin Resources first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Franklin Resources's Celgene Corp position peaked at $1.54B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.