NB
CELG

Norinchukin Bank’s Celgene Corp CELG Stock Holding History

Norinchukin Bank’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
-125,159
Closed -$12.4M – 518
2019
Q3 		$12.4M Buy
125,159
+3,236
+3% +$307K 0.18% 92
2019
Q2 		$11.3M Sell
121,923
-49,008
-29% -$4.65M 0.17% 87
2019
Q1 		$16.1M Buy
170,931
+5,477
+3% +$479K 0.21% 91
2018
Q4 		$10.6M Buy
165,454
+39,497
+31% +$2.92M 0.15% 109
2018
Q3 		$11.3M Buy
125,957
+10,093
+9% +$892K 0.15% 102
2018
Q2 		$9.2M Buy
115,864
+8,723
+8% +$724K 0.14% 103
2018
Q1 		$9.56M Sell
107,141
-37,220
-26% -$3.57M 0.16% 95
2017
Q4 		$15.1M Buy
144,361
+4,921
+4% +$555K 0.26% 64
2017
Q3 		$20.3M Buy
139,440
+19,082
+16% +$2.6M 0.39% 41
2017
Q2 		$15.6M Buy
120,358
+29,957
+33% +$3.67M 0.32% 47
2017
Q1 		$11.2M Buy
90,401
+4,024
+5% +$482K 0.24% 67
2016
Q4 		$10M Buy
86,377
+5,755
+7% +$641K 0.23% 66
2016
Q3 		$8.43M Buy
80,622
+781
+1% +$84.5K 0.2% 73
2016
Q2 		$7.88M Buy
79,841
+336
+0.4% +$34.8K 0.19% 75
2016
Q1 		$7.96M Buy
79,505
+3,119
+4% +$321K 0.19% 77
2015
Q4 		$9.15M Sell
76,386
-8,530
-10% -$987K 0.23% 69
2015
Q3 		$9.19M Buy
84,916
+230
+0.3% +$28.5K 0.24% 66
2015
Q2 		$9.8M Sell
84,686
-2,771
-3% -$317K 0.25% 60
2015
Q1 		$10.1M Buy
87,457
+29,754
+52% +$3.56M 0.24% 59
2014
Q4 		$6.46M Buy
57,703
+23,184
+67% +$2.45M 0.16% 89
2014
Q3 		$3.27M Buy
34,519
+4,635
+16% +$418K 0.09% 103
2014
Q2 		$2.57M Sell
29,884
-3,718
-11% -$283K 0.08% 107
2014
Q1 		$2.35M Buy
33,602
+2,818
+9% +$223K 0.07% 117
2013
Q4 		$2.6M Sell
30,784
-110
-0.4% -$8.7K 0.07% 104
2013
Q3 		$2.38M Buy
30,894
+2,000
+7% +$140K 0.07% 100
2013
Q2 		$1.69M Buy
+28,894
New +$1.74M 0.05% 120

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

Norinchukin Bank's CELG Position: Q4 2019 in Review

Norinchukin Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 125,159 shares — an estimated $12.4M sold.

Norinchukin Bank first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $20.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Norinchukin Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Norinchukin Bank sold 125,159 Celgene Corp shares in Q4 2019, an estimated $12.4M.
  • Norinchukin Bank first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Norinchukin Bank's Celgene Corp position peaked at $20.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Norinchukin Bank's 13F filing for Q4 2019, filed 12 Feb 2020.