IRF
CELG

IBM Retirement Fund’s Celgene Corp CELG Stock Holding History

IBM Retirement Fund’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
-12,260
Closed -$1.22M – 430
2019
Q3 		$1.22M Sell
12,260
-126
-1% -$12K 0.23% 82
2019
Q2 		$1.15M Buy
12,386
+261
+2% +$24.8K 0.22% 85
2019
Q1 		$1.14M Hold
12,125
– – 0.22% 85
2018
Q4 		$777K Sell
12,125
-830
-6% -$61.3K 0.18% 104
2018
Q3 		$1.16M Sell
12,955
-2,387
-16% -$211K 0.27% 88
2018
Q2 		$1.22M Sell
15,342
-2,591
-14% -$215K 0.25% 91
2018
Q1 		$1.6M Sell
17,933
-1,157
-6% -$111K 0.3% 75
2017
Q4 		$2.18M Sell
19,090
-205
-1% -$23.1K 0.37% 66
2017
Q3 		$3.1M Buy
19,295
+326
+2% +$44.4K 0.57% 42
2017
Q2 		$2.75M Buy
18,969
+8,084
+74% +$991K 0.51% 44
2017
Q1 		$1.71M Sell
10,885
-61,613
-85% -$7.37M 0.49% 46
2016
Q4 		$8.82M Sell
72,498
-73
-0.1% -$8.13K 0.37% 49
2016
Q3 		$7.59M Sell
72,571
-28,553
-28% -$3.09M 0.38% 49
2016
Q2 		$10.3M Sell
101,124
-2,506
-2% -$259K 0.37% 54
2016
Q1 		$10.6M Sell
103,630
-89,754
-46% -$9.24M 0.4% 52
2015
Q4 		$23.2M Buy
193,384
+215
+0.1% +$24.9K 0.44% 48
2015
Q3 		$21.3M Sell
193,169
-695
-0.4% -$86.2K 0.45% 49
2015
Q2 		$22.4M Sell
193,864
-6,306
-3% -$721K 0.43% 50
2015
Q1 		$23.1M Sell
200,170
-267
-0.1% -$31.9K 0.43% 50
2014
Q4 		$22.4M Sell
200,437
-1,069
-0.5% -$113K 0.42% 49
2014
Q3 		$19.1M Sell
201,506
-6,144
-3% -$554K 0.38% 54
2014
Q2 		$17.7M Sell
207,650
-7,526
-3% -$572K 0.34% 59
2014
Q1 		$15M Sell
215,176
-118,226
-35% -$9.36M 0.3% 75
2013
Q4 		$28.2M Sell
333,402
-12,126
-4% -$959K 0.37% 57
2013
Q3 		$26.6M Sell
345,528
-50,344
-13% -$3.53M 0.36% 59
2013
Q2 		$23.1M Buy
+395,872
New +$23.8M 0.29% 73

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

IBM Retirement Fund's CELG Position: Q4 2019 in Review

IBM Retirement Fund sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 12,260 shares — an estimated $1.22M sold.

IBM Retirement Fund first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $28.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • IBM Retirement Fund reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • IBM Retirement Fund sold 12,260 Celgene Corp shares in Q4 2019, an estimated $1.22M.
  • IBM Retirement Fund first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Celgene Corp position peaked at $28.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on IBM Retirement Fund's 13F filing for Q4 2019, filed 7 Jan 2020.