National Pension Service
CELG

National Pension Service’s Celgene Corp CELG Stock Holding History

National Pension Service’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
-849,337
Closed -$84.3M – 530
2019
Q3 		$84.3M Buy
849,337
+40,253
+5% +$3.82M 0.27% 82
2019
Q2 		$74.8M Buy
809,084
+39,577
+5% +$3.76M 0.25% 88
2019
Q1 		$72.6M Buy
769,507
+28,310
+4% +$2.48M 0.28% 80
2018
Q4 		$67.2M Buy
741,197
+44,148
+6% +$3.26M 0.28% 82
2018
Q3 		$62.4M Buy
697,049
+1,528
+0.2% +$135K 0.25% 84
2018
Q2 		$53.3M Buy
695,521
+28,130
+4% +$2.34M 0.24% 96
2018
Q1 		$59.5M Buy
667,391
+40,296
+6% +$3.87M 0.3% 76
2017
Q4 		$65.4M Buy
627,095
+26,600
+4% +$3M 0.33% 69
2017
Q3 		$85.7M Buy
600,495
+24,141
+4% +$3.29M 0.47% 45
2017
Q2 		$75.9M Buy
576,354
+53,834
+10% +$6.6M 0.45% 44
2017
Q1 		$65M Buy
522,520
+1,070
+0.2% +$128K 0.43% 45
2016
Q4 		$60.4M Buy
521,450
+34,461
+7% +$3.84M 0.41% 54
2016
Q3 		$50.9M Buy
486,989
+39,333
+9% +$4.26M 0.41% 52
2016
Q2 		$44.2M Buy
447,656
+53,310
+14% +$5.51M 0.39% 54
2016
Q1 		$39.5M Buy
394,346
+16,094
+4% +$1.66M 0.4% 55
2015
Q4 		$45.3M Buy
378,252
+23,333
+7% +$2.7M 0.48% 47
2015
Q3 		$38.4M Buy
354,919
+45,258
+15% +$5.62M 0.49% 49
2015
Q2 		$35.8M Buy
309,661
+44,027
+17% +$5.03M 0.46% 50
2015
Q1 		$30.6M Buy
265,634
+36,855
+16% +$4.4M 0.44% 53
2014
Q4 		$25.6M Sell
228,779
-31,332
-12% -$3.3M 0.43% 53
2014
Q3 		$24.7M Buy
+260,111
New +$23.5M 0.39% 62

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 $420M AUM 14.29% 1-Year Est. Return

National Pension Service's CELG Position: Q4 2019 in Review

National Pension Service sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 849,337 shares — an estimated $84.3M sold.

National Pension Service first reported a position in CELG in Q3 2014 and held it in 21 quarters. The position peaked at $85.7M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • National Pension Service reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 849,337 Celgene Corp shares in Q4 2019, an estimated $84.3M.
  • National Pension Service first reported a position in Celgene Corp in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Celgene Corp position peaked at $85.7M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.