HTHT
CELG

Hemenway Trust Hemenway Trust’s Celgene Corp CELG Stock Holding History

Hemenway Trust Hemenway 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
-11,295
Closed -$1.12M – 135
2019
Q3 		$1.12M Sell
11,295
-4,140
-27% -$393K 0.18% 64
2019
Q2 		$1.43M Sell
15,435
-4,845
-24% -$460K 0.22% 59
2019
Q1 		$1.91M Sell
20,280
-411
-2% -$35.9K 0.31% 51
2018
Q4 		$1.33M Sell
20,691
-61,845
-75% -$4.57M 0.27% 54
2018
Q3 		$7.39M Buy
82,536
+12,830
+18% +$1.13M 1.24% 29
2018
Q2 		$5.54M Buy
69,706
+21,836
+46% +$1.81M 1.02% 32
2018
Q1 		$4.27M Buy
47,870
+14,360
+43% +$1.38M 0.81% 38
2017
Q4 		$3.5M Buy
+33,510
New +$3.78M 0.67% 40

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

Hemenway Trust Hemenway Trust's CELG Position: Q4 2019 in Review

Hemenway Trust Hemenway Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,295 shares — an estimated $1.12M sold.

Hemenway Trust Hemenway Trust first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $7.39M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Hemenway Trust Hemenway Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 11,295 Celgene Corp shares in Q4 2019, an estimated $1.12M.
  • Hemenway Trust Hemenway Trust first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Hemenway Trust Hemenway Trust's Celgene Corp position peaked at $7.39M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2019, filed 15 Jan 2020.