NMIMC
CELG

Northwestern Mutual Investment Management Company’s Celgene Corp CELG Stock Holding History

Northwestern Mutual Investment Management Company’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
-26,989
Closed -$2.68M – 938
2019
Q3 		$2.68M Buy
26,989
+239
+0.9% +$22.7K 0.06% 133
2019
Q2 		$2.47M Sell
26,750
-79,976
-75% -$7.59M 0.06% 148
2019
Q1 		$10.1M Buy
106,726
+28,635
+37% +$2.5M 0.18% 106
2018
Q4 		$5M Sell
78,091
-44,990
-37% -$3.32M 0.08% 179
2018
Q3 		$11M Sell
123,081
-12,276
-9% -$1.08M 0.17% 116
2018
Q2 		$10.8M Sell
135,357
-1,555
-1% -$129K 0.16% 117
2018
Q1 		$12.2M Sell
136,912
-40,923
-23% -$3.93M 0.2% 92
2017
Q4 		$18.6M Buy
177,835
+2,432
+1% +$274K 0.31% 69
2017
Q3 		$25.6M Sell
175,403
-3,775
-2% -$514K 0.42% 49
2017
Q2 		$23.3M Buy
179,178
+21,918
+14% +$2.69M 0.39% 49
2017
Q1 		$19.6M Buy
157,260
+68,244
+77% +$8.17M 0.35% 49
2016
Q4 		$10.3M Buy
89,016
+12,333
+16% +$1.37M 0.2% 55
2016
Q3 		$8.02M Buy
76,683
+47,129
+159% +$5.1M 0.17% 62
2016
Q2 		$2.92M Sell
29,554
-292
-1% -$30.2K 0.06% 139
2016
Q1 		$2.99M Hold
29,846
– – 0.06% 149
2015
Q4 		$3.57M Buy
29,846
+488
+2% +$56.5K 0.08% 146
2015
Q3 		$3.18M Sell
29,358
-254
-0.9% -$31.5K 0.07% 160
2015
Q2 		$3.43M Buy
29,612
+445
+2% +$50.9K 0.07% 167
2015
Q1 		$3.36M Buy
+29,167
New +$3.49M 0.07% 176

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

Northwestern Mutual Investment Management Company's CELG Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,989 shares — an estimated $2.68M sold.

Northwestern Mutual Investment Management Company first reported a position in CELG in Q1 2015 and held it in 19 quarters. The position peaked at $25.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 26,989 Celgene Corp shares in Q4 2019, an estimated $2.68M.
  • Northwestern Mutual Investment Management Company first reported a position in Celgene Corp in Q1 2015 and held it in 19 quarters.
  • Northwestern Mutual Investment Management Company's Celgene Corp position peaked at $25.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.