Massachusetts Financial Services
CELG

Massachusetts Financial Services’s Celgene Corp CELG Stock Holding History

Massachusetts Financial Services’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
-213,851
Closed -$21.2M – 862
2019
Q3 		$21.2M Sell
213,851
-20,192
-9% -$1.92M 0.01% 520
2019
Q2 		$21.6M Sell
234,043
-32,003
-12% -$3.04M 0.01% 527
2019
Q1 		$25.1M Sell
266,046
-714,986
-73% -$62.5M 0.01% 498
2018
Q4 		$62.9M Buy
981,032
+4,669
+0.5% +$345K 0.03% 350
2018
Q3 		$87.4M Sell
976,363
-121,900
-11% -$10.8M 0.04% 311
2018
Q2 		$87.2M Sell
1,098,263
-888,209
-45% -$73.7M 0.04% 299
2018
Q1 		$177M Sell
1,986,472
-1,797,199
-47% -$173M 0.08% 212
2017
Q4 		$395M Sell
3,783,671
-670,064
-15% -$75.6M 0.17% 147
2017
Q3 		$649M Sell
4,453,735
-1,208,303
-21% -$165M 0.28% 99
2017
Q2 		$735M Sell
5,662,038
-477,504
-8% -$58.5M 0.33% 91
2017
Q1 		$764M Buy
6,139,542
+624,233
+11% +$74.7M 0.36% 82
2016
Q4 		$638M Buy
5,515,309
+156,859
+3% +$17.5M 0.31% 94
2016
Q3 		$560M Buy
5,358,450
+287,123
+6% +$31.1M 0.27% 101
2016
Q2 		$500M Buy
5,071,327
+413,878
+9% +$42.8M 0.25% 113
2016
Q1 		$466M Buy
4,657,449
+569,768
+14% +$58.7M 0.24% 117
2015
Q4 		$490M Buy
4,087,681
+386,791
+10% +$44.7M 0.26% 101
2015
Q3 		$400M Buy
3,700,890
+1,756,905
+90% +$218M 0.22% 114
2015
Q2 		$225M Buy
1,943,985
+91,215
+5% +$10.4M 0.11% 172
2015
Q1 		$214M Sell
1,852,770
-666,341
-26% -$79.6M 0.11% 181
2014
Q4 		$282M Sell
2,519,111
-119,153
-5% -$12.6M 0.14% 151
2014
Q3 		$250M Buy
2,638,264
+150,279
+6% +$13.6M 0.13% 160
2014
Q2 		$214M Buy
2,487,985
+21,467
+0.9% +$1.63M 0.11% 175
2014
Q1 		$172M Sell
2,466,518
-1,040,640
-30% -$82.4M 0.09% 184
2013
Q4 		$296M Sell
3,507,158
-1,940,736
-36% -$154M 0.17% 131
2013
Q3 		$420M Buy
5,447,894
+984,430
+22% +$69M 0.26% 88
2013
Q2 		$261M Buy
+4,463,464
New +$269M 0.18% 125

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

Massachusetts Financial Services's CELG Position: Q4 2019 in Review

Massachusetts Financial Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 213,851 shares — an estimated $21.2M sold.

Massachusetts Financial Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $764M in Q1 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Massachusetts Financial Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 213,851 Celgene Corp shares in Q4 2019, an estimated $21.2M.
  • Massachusetts Financial Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Massachusetts Financial Services's Celgene Corp position peaked at $764M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Massachusetts Financial Services's 13F filing for Q4 2019, filed 13 Feb 2020.