Northwestern Mutual Wealth Management
CELG

Northwestern Mutual Wealth Management’s Celgene Corp CELG Stock Holding History

Northwestern Mutual Wealth Management’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
-36,485
Closed -$3.62M – 2783
2019
Q3 		$3.62M Sell
36,485
-2,864
-7% -$272K 0.01% 295
2019
Q2 		$3.64M Sell
39,349
-5,720
-13% -$543K 0.01% 291
2019
Q1 		$4.25M Buy
45,069
+128
+0.3% +$11.2K 0.02% 260
2018
Q4 		$2.88M Sell
44,941
-6,309
-12% -$466K 0.01% 295
2018
Q3 		$4.58M Sell
51,250
-1,907
-4% -$169K 0.02% 231
2018
Q2 		$4.22M Buy
53,157
+2,348
+5% +$195K 0.02% 226
2018
Q1 		$4.53M Buy
50,809
+4,456
+10% +$428K 0.03% 212
2017
Q4 		$4.84M Buy
46,353
+2,355
+5% +$266K 0.03% 203
2017
Q3 		$6.42M Buy
43,998
+971
+2% +$132K 0.05% 180
2017
Q2 		$5.59M Buy
43,027
+4,292
+11% +$526K 0.04% 181
2017
Q1 		$4.82M Buy
38,735
+1,330
+4% +$159K 0.04% 185
2016
Q4 		$4.33M Buy
37,405
+15,557
+71% +$1.73M 0.05% 183
2016
Q3 		$2.28M Sell
21,848
-20,589
-49% -$2.23M 0.15% 92
2016
Q2 		$4.19M Buy
42,437
+14,639
+53% +$1.51M 0.06% 182
2016
Q1 		$2.78M Buy
27,798
+1,233
+5% +$127K 0.05% 192
2015
Q4 		$3.18M Buy
26,565
+87
+0.3% +$10.1K 0.06% 185
2015
Q3 		$2.86M Buy
26,478
+3,686
+16% +$457K 0.07% 180
2015
Q2 		$2.64M Buy
22,792
+1,042
+5% +$119K 0.07% 175
2015
Q1 		$2.51M Sell
21,750
-2,584
-11% -$309K 0.07% 173
2014
Q4 		$2.72M Buy
24,334
+222
+0.9% +$23.4K 0.08% 160
2014
Q3 		$2.29M Buy
24,112
+1,250
+5% +$113K 0.08% 164
2014
Q2 		$1.96M Buy
22,862
+7,686
+51% +$584K 0.08% 164
2014
Q1 		$1.06M Buy
15,176
+1,682
+12% +$133K 0.04% 208
2013
Q4 		$1.14M Sell
13,494
-1,080
-7% -$85.5K 0.05% 200
2013
Q3 		$1.12M Buy
14,574
+1,092
+8% +$76.5K 0.06% 190
2013
Q2 		$789K Buy
+13,482
New +$811K 0.05% 207

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 Wealth Management's CELG Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 36,485 shares — an estimated $3.62M sold.

Northwestern Mutual Wealth Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.42M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Northwestern Mutual Wealth Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 36,485 Celgene Corp shares in Q4 2019, an estimated $3.62M.
  • Northwestern Mutual Wealth Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Northwestern Mutual Wealth Management's Celgene Corp position peaked at $6.42M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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