KeyBank National Association’s Celgene Corp CELG Stock Holding History

KeyBank National Association’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	-192,009	Closed	-$19.1M	–	1048
2019 Q3	$19.1M	Sell	192,009 -15,588	-8%	-$1.48M	0.11%	150
2019 Q2	$19.2M	Sell	207,597 -17,683	-8%	-$1.68M	0.11%	151
2019 Q1	$21.3M	Sell	225,280 -47,705	-17%	-$4.17M	0.13%	145
2018 Q4	$17.5M	Sell	272,985 -54,730	-17%	-$4.04M	0.11%	144
2018 Q3	$29.3M	Sell	327,715 -26,261	-7%	-$2.32M	0.16%	122
2018 Q2	$28.1M	Sell	353,976 -51,778	-13%	-$4.3M	0.16%	121
2018 Q1	$36.2M	Sell	405,754 -171,760	-30%	-$16.5M	0.21%	101
2017 Q4	$60.3M	Sell	577,514 -245,105	-30%	-$27.7M	0.35%	73
2017 Q3	$120M	Sell	822,619 -9,252	-1%	-$1.26M	0.71%	29
2017 Q2	$108M	Sell	831,871 -6,309	-0.8%	-$773K	0.65%	34
2017 Q1	$104M	Sell	838,180 -10,963	-1%	-$1.31M	0.63%	37
2016 Q4	$98.3M	Sell	849,143 -17,543	-2%	-$1.95M	0.61%	38
2016 Q3	$90.6M	Sell	866,686 -1,947	-0.2%	-$211K	0.57%	42
2016 Q2	$85.7M	Sell	868,633 -7,786	-0.9%	-$805K	0.56%	43
2016 Q1	$87.7M	Buy	876,419 +4,757	+0.5%	+$490K	0.58%	42
2015 Q4	$104M	Buy	871,662 +11,743	+1%	+$1.36M	0.7%	32
2015 Q3	$93M	Buy	859,919 +10,324	+1%	+$1.28M	0.66%	35
2015 Q2	$98.3M	Buy	849,595 +13,477	+2%	+$1.54M	0.65%	39
2015 Q1	$96.4M	Buy	836,118 +3,529	+0.4%	+$422K	0.63%	40
2014 Q4	$93.1M	Buy	832,589 +856	+0.1%	+$90.3K	0.61%	43
2014 Q3	$78.8M	Sell	831,733 -18,249	-2%	-$1.65M	0.54%	46
2014 Q2	$73M	Sell	849,982 -7,430	-0.9%	-$565K	0.48%	50
2014 Q1	$59.8M	Sell	857,412 -9,284	-1%	-$735K	0.46%	62
2013 Q4	$73.2M	Sell	866,696 -32,530	-4%	-$2.57M	0.48%	52
2013 Q3	$69.3M	Sell	899,226 -887,236	-50%	-$62.2M	0.48%	54
2013 Q2	$105M	Buy	+1,786,462	New	+$108M	0.39%	66

Other funds holding CELG

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

KeyBank National Association's CELG Position: Q4 2019 in Review

KeyBank National Association sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 192,009 shares — an estimated $19.1M sold.

KeyBank National Association first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $120M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

KeyBank National Association reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
KeyBank National Association sold 192,009 Celgene Corp shares in Q4 2019, an estimated $19.1M.
KeyBank National Association first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
KeyBank National Association's Celgene Corp position peaked at $120M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on KeyBank National Association's 13F filing for Q4 2019, filed 5 Feb 2020.