GT
CELG

Glenmede Trust’s Celgene Corp CELG Stock Holding History

Glenmede 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
-1,228,287
Closed -$122K – 3253
2019
Q3 		$122K Sell
1,228,287
-12,100
-1% -$1.15M 0.56% 39
2019
Q2 		$115K Sell
1,240,387
-12,912
-1% -$1.23M 0.5% 44
2019
Q1 		$118K Sell
1,253,299
-89,051
-7% -$7.79M 0.53% 42
2018
Q4 		$86K Buy
1,342,350
+261,488
+24% +$19.3M 0.42% 56
2018
Q3 		$96.7M Buy
1,080,862
+702,573
+186% +$62.1M 0.39% 57
2018
Q2 		$30M Sell
378,289
-401,758
-52% -$33.4M 0.13% 233
2018
Q1 		$81.4M Hold
780,047
– – 0.34% 71
2017
Q4 		$81.4M Sell
780,047
-23,018
-3% -$2.6M 0.34% 71
2017
Q3 		$117M Sell
803,065
-10,368
-1% -$1.41M 0.51% 43
2017
Q2 		$101M Hold
813,433
– – 0.48% 40
2017
Q1 		$101M Buy
813,433
+365,300
+82% +$43.7M 0.48% 40
2016
Q4 		$51.9M Buy
448,133
+2,690
+0.6% +$300K 0.28% 93
2016
Q3 		$46.6M Sell
445,443
-137,740
-24% -$14.9M 0.26% 97
2016
Q2 		$57.5M Buy
583,183
+47,397
+9% +$4.9M 0.35% 69
2016
Q1 		$53.6M Sell
535,786
-4,298
-0.8% -$443K 0.35% 68
2015
Q4 		$64.7M Sell
540,084
-26,898
-5% -$3.11M 0.44% 54
2015
Q3 		$61.3M Buy
566,982
+46,747
+9% +$5.8M 0.45% 48
2015
Q2 		$60.2M Buy
520,235
+142,534
+38% +$16.3M 0.43% 45
2015
Q1 		$43.5M Buy
377,701
+65,848
+21% +$7.87M 0.32% 76
2014
Q4 		$34.9M Buy
311,853
+10,734
+4% +$1.13M 0.27% 92
2014
Q3 		$28.5M Buy
301,119
+16,270
+6% +$1.47M 0.25% 93
2014
Q2 		$24.5M Sell
284,849
-33,401
-10% -$2.54M 0.22% 106
2014
Q1 		$22.2M Buy
318,250
+60,178
+23% +$4.77M 0.21% 113
2013
Q4 		$21.8M Buy
258,072
+2,398
+0.9% +$190K 0.22% 98
2013
Q3 		$19.7M Buy
255,674
+11,106
+5% +$778K 0.23% 98
2013
Q2 		$14.3M Buy
+244,568
New +$14.7M 0.18% 118

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

Glenmede Trust's CELG Position: Q4 2019 in Review

Glenmede Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,228,287 shares — an estimated $122K sold.

Glenmede Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $117M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Glenmede Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Glenmede Trust sold 1,228,287 Celgene Corp shares in Q4 2019, an estimated $122K.
  • Glenmede Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Glenmede Trust's Celgene Corp position peaked at $117M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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