Luther King Capital Management (LKCM)
CELG

Luther King Capital Management (LKCM)’s Celgene Corp CELG Stock Holding History

Luther King Capital Management (LKCM)’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
-24,605
Closed -$2.44M – 567
2019
Q3 		$2.44M Sell
24,605
-33,581
-58% -$3.19M 0.02% 257
2019
Q2 		$5.38M Sell
58,186
-581,044
-91% -$55.2M 0.04% 172
2019
Q1 		$60.3M Sell
639,230
-261,995
-29% -$22.9M 0.46% 68
2018
Q4 		$57.8M Sell
901,225
-159,908
-15% -$11.8M 0.51% 61
2018
Q3 		$95M Buy
1,061,133
+33,695
+3% +$2.98M 0.72% 50
2018
Q2 		$81.6M Sell
1,027,438
-235,511
-19% -$19.6M 0.67% 55
2018
Q1 		$113M Sell
1,262,949
-138,946
-10% -$13.3M 0.94% 38
2017
Q4 		$146M Buy
1,401,895
+90,203
+7% +$10.2M 1.2% 28
2017
Q3 		$191M Sell
1,311,692
-18,670
-1% -$2.54M 1.68% 12
2017
Q2 		$173M Sell
1,330,362
-53,359
-4% -$6.54M 1.56% 14
2017
Q1 		$172M Sell
1,383,721
-15,775
-1% -$1.89M 1.58% 12
2016
Q4 		$162M Sell
1,399,496
-18,930
-1% -$2.11M 1.54% 13
2016
Q3 		$148M Sell
1,418,426
-19,569
-1% -$2.12M 1.45% 14
2016
Q2 		$142M Sell
1,437,995
-8,490
-0.6% -$878K 1.39% 14
2016
Q1 		$145M Sell
1,446,485
-179,249
-11% -$18.5M 1.44% 12
2015
Q4 		$195M Sell
1,625,734
-6,054
-0.4% -$700K 1.83% 5
2015
Q3 		$177M Buy
1,631,788
+31
+0% +$3.85K 1.71% 6
2015
Q2 		$189M Sell
1,631,757
-171,248
-9% -$19.6M 1.63% 6
2015
Q1 		$208M Sell
1,803,005
-37,212
-2% -$4.45M 1.74% 3
2014
Q4 		$206M Buy
1,840,217
+10,474
+0.6% +$1.1M 1.66% 4
2014
Q3 		$173M Buy
1,829,743
+17,008
+0.9% +$1.53M 1.42% 7
2014
Q2 		$156M Sell
1,812,735
-15,143
-0.8% -$1.15M 1.23% 13
2014
Q1 		$128M Sell
1,827,878
-46,024
-2% -$3.64M 1.04% 19
2013
Q4 		$158M Buy
1,873,902
+37,460
+2% +$2.96M 1.28% 9
2013
Q3 		$142M Sell
1,836,442
-31,200
-2% -$2.19M 1.21% 10
2013
Q2 		$109M Buy
+1,867,642
New +$112M 1.02% 15

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

Luther King Capital Management (LKCM)'s CELG Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 24,605 shares — an estimated $2.44M sold.

Luther King Capital Management (LKCM) first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $208M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 24,605 Celgene Corp shares in Q4 2019, an estimated $2.44M.
  • Luther King Capital Management (LKCM) first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Luther King Capital Management (LKCM)'s Celgene Corp position peaked at $208M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.