JIC
CELG

Johnson Investment Counsel’s Celgene Corp CELG Stock Holding History

Johnson Investment Counsel’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
-16,930
Closed -$1.68M – 626
2019
Q3 		$1.68M Sell
16,930
-5,961
-26% -$566K 0.03% 213
2019
Q2 		$2.12M Sell
22,891
-8,047
-26% -$764K 0.04% 191
2019
Q1 		$2.92M Sell
30,938
-5,082
-14% -$444K 0.06% 170
2018
Q4 		$2.31M Sell
36,020
-10,126
-22% -$747K 0.06% 178
2018
Q3 		$4.13M Sell
46,146
-2,912
-6% -$257K 0.09% 138
2018
Q2 		$3.9M Sell
49,058
-4,090
-8% -$340K 0.1% 136
2018
Q1 		$4.74M Sell
53,148
-39,404
-43% -$3.78M 0.12% 116
2017
Q4 		$9.66M Buy
92,552
+6,378
+7% +$720K 0.24% 82
2017
Q3 		$12.6M Buy
86,174
+150
+0.2% +$20.4K 0.33% 73
2017
Q2 		$11.2M Sell
86,024
-2,074
-2% -$254K 0.31% 73
2017
Q1 		$11M Sell
88,098
-5,691
-6% -$681K 0.32% 71
2016
Q4 		$10.9M Buy
93,789
+8,022
+9% +$893K 0.33% 69
2016
Q3 		$8.96M Buy
85,767
+1,445
+2% +$156K 0.29% 77
2016
Q2 		$8.32M Buy
84,322
+16,266
+24% +$1.68M 0.27% 80
2016
Q1 		$6.81M Buy
68,056
+21,873
+47% +$2.25M 0.24% 79
2015
Q4 		$5.53M Sell
46,183
-1,565
-3% -$181K 0.19% 93
2015
Q3 		$5.16M Sell
47,748
-2,377
-5% -$295K 0.19% 95
2015
Q2 		$5.8M Sell
50,125
-579
-1% -$66.2K 0.19% 92
2015
Q1 		$5.84M Sell
50,704
-2,858
-5% -$342K 0.2% 89
2014
Q4 		$5.99M Sell
53,562
-5,265
-9% -$555K 0.2% 88
2014
Q3 		$5.58M Sell
58,827
-4,831
-8% -$436K 0.19% 91
2014
Q2 		$5.47M Sell
63,658
-4,576
-7% -$348K 0.2% 82
2014
Q1 		$4.76M Sell
68,234
-11,780
-15% -$933K 0.17% 88
2013
Q4 		$6.76M Sell
80,014
-13,998
-15% -$1.11M 0.25% 75
2013
Q3 		$7.25M Sell
94,012
-25,594
-21% -$1.79M 0.29% 67
2013
Q2 		$7M Buy
+119,606
New +$7.2M 0.29% 68

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

Johnson Investment Counsel's CELG Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,930 shares — an estimated $1.68M sold.

Johnson Investment Counsel first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $12.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Johnson Investment Counsel reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,930 Celgene Corp shares in Q4 2019, an estimated $1.68M.
  • Johnson Investment Counsel first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Johnson Investment Counsel's Celgene Corp position peaked at $12.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.