PI
CELG

Pettee Investors’s Celgene Corp CELG Stock Holding History

Pettee Investors’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
-8,816
Closed -$875K – 121
2019
Q3 		$875K Hold
8,816
– – 0.55% 58
2019
Q2 		$815K Hold
8,816
– – 0.52% 59
2019
Q1 		$832K Hold
8,816
– – 0.52% 59
2018
Q4 		$565K Sell
8,816
-1,900
-18% -$140K 0.4% 75
2018
Q3 		$959K Sell
10,716
-1,600
-13% -$141K 0.57% 50
2018
Q2 		$978K Sell
12,316
-45
-0.4% -$3.74K 0.62% 45
2018
Q1 		$1.1M Sell
12,361
-225
-2% -$21.6K 0.68% 39
2017
Q4 		$1.31M Sell
12,586
-125
-1% -$14.1K 0.8% 31
2017
Q3 		$1.85M Buy
12,711
+300
+2% +$40.9K 1.2% 20
2017
Q2 		$1.61M Sell
12,411
-100
-0.8% -$12.3K 1.43% 20
2017
Q1 		$1.56M Hold
12,511
– – 1.41% 20
2016
Q4 		$1.45M Sell
12,511
-2,200
-15% -$245K 1.38% 22
2016
Q3 		$1.54M Sell
14,711
-330
-2% -$35.7K 1.49% 20
2016
Q2 		$1.48M Hold
15,041
– – 1.44% 20
2016
Q1 		$1.5M Hold
15,041
– – 1.55% 19
2015
Q4 		$1.8M Buy
15,041
+2,595
+21% +$300K 1.73% 17
2015
Q3 		$1.35M Hold
12,446
– – 1.41% 21
2015
Q2 		$1.44M Buy
12,446
+250
+2% +$28.6K 1.4% 21
2015
Q1 		$1.41M Hold
12,196
– – 1.36% 22
2014
Q4 		$1.36M Hold
12,196
– – 1.31% 24
2014
Q3 		$1.16M Sell
12,196
-2,400
-16% -$217K 1.14% 24
2014
Q2 		$1.25M Hold
14,596
– – 1.14% 24
2014
Q1 		$1.02M Hold
14,596
– – 0.96% 28
2013
Q4 		$1.23M Buy
+14,596
New +$1.15M 1.16% 25

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

Pettee Investors's CELG Position: Q4 2019 in Review

Pettee Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,816 shares — an estimated $875K sold.

Pettee Investors first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $1.85M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pettee Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pettee Investors sold 8,816 Celgene Corp shares in Q4 2019, an estimated $875K.
  • Pettee Investors first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Pettee Investors's Celgene Corp position peaked at $1.85M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pettee Investors's 13F filing for Q4 2019, filed 14 Feb 2020.