Mitsubishi UFJ Trust & Banking
CELG

Mitsubishi UFJ Trust & Banking’s Celgene Corp CELG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-665,792
Closed -$65.9M – 1361
2019
Q3 		$65.9M Buy
665,792
+103,953
+19% +$9.88M 0.17% 136
2019
Q2 		$51.9M Buy
561,839
+14,767
+3% +$1.4M 0.18% 119
2019
Q1 		$47.8M Sell
547,072
-194,542
-26% -$17M 0.18% 123
2018
Q4 		$47.5M Sell
741,614
-33,266
-4% -$2.46M 0.2% 114
2018
Q3 		$69.3M Sell
774,880
-988,898
-56% -$87.4M 0.25% 93
2018
Q2 		$140M Sell
1,763,778
-84,876
-5% -$7.05M 0.24% 87
2018
Q1 		$165M Sell
1,848,654
-70,499
-4% -$6.77M 0.29% 79
2017
Q4 		$200M Buy
1,919,153
+17,287
+0.9% +$1.95M 0.35% 60
2017
Q3 		$277M Buy
1,901,866
+122,637
+7% +$16.7M 0.51% 41
2017
Q2 		$231M Sell
1,779,229
-42,652
-2% -$5.23M 0.45% 46
2017
Q1 		$227M Sell
1,821,881
-12,097
-0.7% -$1.45M 0.45% 43
2016
Q4 		$212M Sell
1,833,978
-33,201
-2% -$3.7M 0.45% 44
2016
Q3 		$195M Buy
1,867,179
+179,065
+11% +$19.4M 0.4% 49
2016
Q2 		$166M Sell
1,688,114
-35,127
-2% -$3.63M 0.37% 55
2016
Q1 		$172M Buy
1,723,241
+23,817
+1% +$2.45M 0.39% 51
2015
Q4 		$204M Buy
1,699,424
+22,264
+1% +$2.58M 0.46% 45
2015
Q3 		$181M Buy
1,677,160
+14,836
+0.9% +$1.84M 0.44% 46
2015
Q2 		$192M Buy
1,662,324
+80,504
+5% +$9.2M 0.44% 47
2015
Q1 		$182M Buy
1,581,820
+37,053
+2% +$4.43M 0.42% 53
2014
Q4 		$173M Buy
1,544,767
+21,923
+1% +$2.31M 0.41% 50
2014
Q3 		$144M Sell
1,522,844
-440,486
-22% -$39.8M 0.35% 63
2014
Q2 		$169M Buy
1,963,330
+187,426
+11% +$14.3M 0.39% 54
2014
Q1 		$124M Sell
1,775,904
-3,514
-0.2% -$278K 0.3% 73
2013
Q4 		$150M Sell
1,779,418
-68,926
-4% -$5.45M 0.37% 56
2013
Q3 		$142M Sell
1,848,344
-68,330
-4% -$4.79M 0.38% 54
2013
Q2 		$112M Buy
+1,916,674
New +$115M 0.32% 65

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

Mitsubishi UFJ Trust & Banking's CELG Position: Q4 2019 in Review

Mitsubishi UFJ Trust & Banking sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 665,792 shares — an estimated $65.9M sold.

Mitsubishi UFJ Trust & Banking first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $277M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mitsubishi UFJ Trust & Banking reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 665,792 Celgene Corp shares in Q4 2019, an estimated $65.9M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Mitsubishi UFJ Trust & Banking's Celgene Corp position peaked at $277M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2019, filed 14 Feb 2020.