GT
CELG

Glenview Trust’s Celgene Corp CELG Stock Holding History

Glenview 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
-26,902
Closed -$2.67M – 357
2019
Q3 		$2.67M Buy
26,902
+3,544
+15% +$337K 0.16% 117
2019
Q2 		$2.16M Sell
23,358
-6,627
-22% -$629K 0.13% 123
2019
Q1 		$2.83M Sell
29,985
-46,991
-61% -$4.11M 0.18% 115
2018
Q4 		$4.93M Sell
76,976
-31,984
-29% -$2.36M 0.36% 81
2018
Q3 		$9.75M Buy
108,960
+9,813
+10% +$867K 0.61% 48
2018
Q2 		$7.87M Sell
99,147
-1,666
-2% -$138K 0.59% 53
2018
Q1 		$8.99M Buy
100,813
+7,428
+8% +$713K 0.62% 49
2017
Q4 		$9.75M Buy
93,385
+19,669
+27% +$2.22M 0.67% 47
2017
Q3 		$10.8M Buy
73,716
+1,436
+2% +$196K 0.79% 38
2017
Q2 		$9.39M Buy
72,280
+1,796
+3% +$220K 0.73% 47
2017
Q1 		$8.77M Buy
70,484
+3,628
+5% +$434K 0.69% 48
2016
Q4 		$7.74M Buy
+66,856
New +$7.45M 0.64% 54
2015
Q4 		$2.88M Buy
+24,048
New +$2.78M 0.3% 87
2014
Q4 		$1.13M Buy
+10,121
New +$1.07M 0.12% 106
2013
Q4 		$516K Buy
+6,108
New +$483K 0.06% 136

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

Glenview Trust's CELG Position: Q4 2019 in Review

Glenview Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,902 shares — an estimated $2.67M sold.

Glenview Trust first reported a position in CELG in Q4 2013 and held it in 15 quarters. The position peaked at $10.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Glenview Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Glenview Trust sold 26,902 Celgene Corp shares in Q4 2019, an estimated $2.67M.
  • Glenview Trust first reported a position in Celgene Corp in Q4 2013 and held it in 15 quarters.
  • Glenview Trust's Celgene Corp position peaked at $10.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.