Korea Investment Corp
CELG

Korea Investment Corp’s Celgene Corp CELG Stock Holding History

Korea Investment Corp’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
-603,551
Closed -$59.9M – 680
2019
Q3 		$59.9M Sell
603,551
-234,300
-28% -$22.3M 0.25% 102
2019
Q2 		$77.5M Buy
837,851
+15,500
+2% +$1.47M 0.33% 65
2019
Q1 		$77.6M Buy
822,351
+139,478
+20% +$12.2M 0.35% 63
2018
Q4 		$43.8M Sell
682,873
-21,300
-3% -$1.57M 0.24% 104
2018
Q3 		$63M Buy
704,173
+29,727
+4% +$2.63M 0.29% 84
2018
Q2 		$53.6M Buy
674,446
+10,000
+2% +$830K 0.24% 112
2018
Q1 		$59.3M Buy
664,446
+10,681
+2% +$1.03M 0.28% 92
2017
Q4 		$68.2M Sell
653,765
-141,500
-18% -$16M 0.31% 81
2017
Q3 		$116M Sell
795,265
-70,490
-8% -$9.6M 0.54% 36
2017
Q2 		$112M Buy
865,755
+47,811
+6% +$5.86M 0.52% 37
2017
Q1 		$102M Sell
817,944
-142,816
-15% -$17.1M 0.5% 36
2016
Q4 		$111M Buy
960,760
+316,015
+49% +$35.2M 0.53% 35
2016
Q3 		$67.4M Buy
644,745
+35,975
+6% +$3.89M 0.36% 68
2016
Q2 		$60M Buy
608,770
+96,800
+19% +$10M 0.36% 65
2016
Q1 		$51.2M Sell
511,970
-119,000
-19% -$12.3M 0.37% 61
2015
Q4 		$75.6M Buy
630,970
+34,400
+6% +$3.98M 0.53% 37
2015
Q3 		$64.5M Buy
596,570
+173,770
+41% +$21.6M 0.51% 37
2015
Q2 		$48.9M Sell
422,800
-36,200
-8% -$4.14M 0.42% 46
2015
Q1 		$52.9M Buy
459,000
+17,900
+4% +$2.14M 0.41% 49
2014
Q4 		$49.3M Sell
441,100
-156,800
-26% -$16.5M 0.41% 53
2014
Q3 		$56.7M Buy
597,900
+164,500
+38% +$14.8M 0.46% 40
2014
Q2 		$37.2M Sell
433,400
-149,600
-26% -$11.4M 0.31% 75
2014
Q1 		$40.7M Sell
583,000
-92,800
-14% -$7.35M 0.36% 58
2013
Q4 		$57.1M Sell
675,800
-166,000
-20% -$13.1M 0.54% 35
2013
Q3 		$64.8M Sell
841,800
-19,000
-2% -$1.33M 0.69% 22
2013
Q2 		$50.3M Buy
+860,800
New +$51.8M 0.6% 32

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

Korea Investment Corp's CELG Position: Q4 2019 in Review

Korea Investment Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 603,551 shares — an estimated $59.9M sold.

Korea Investment Corp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Korea Investment Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Korea Investment Corp sold 603,551 Celgene Corp shares in Q4 2019, an estimated $59.9M.
  • Korea Investment Corp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Korea Investment Corp's Celgene Corp position peaked at $116M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Korea Investment Corp's 13F filing for Q4 2019, filed 11 Feb 2020.