PNC Financial Services Group
CELG

PNC Financial Services Group’s Celgene Corp CELG Stock Holding History

PNC Financial Services Group’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
-400,396
Closed -$39.8M – 4253
2019
Q3 		$39.8M Sell
400,396
-7,058
-2% -$671K 0.04% 265
2019
Q2 		$37.7M Sell
407,454
-65,487
-14% -$6.22M 0.04% 277
2019
Q1 		$44.6M Sell
472,941
-6,768
-1% -$592K 0.04% 254
2018
Q4 		$30.7M Sell
479,709
-96,293
-17% -$7.11M 0.03% 300
2018
Q3 		$51.5M Buy
576,002
+16,660
+3% +$1.47M 0.05% 246
2018
Q2 		$44.4M Sell
559,342
-33,511
-6% -$2.78M 0.04% 264
2018
Q1 		$52.9M Sell
592,853
-34,845
-6% -$3.35M 0.05% 237
2017
Q4 		$65.5M Sell
627,698
-156,917
-20% -$17.7M 0.06% 222
2017
Q3 		$114M Buy
784,615
+11,621
+2% +$1.58M 0.12% 154
2017
Q2 		$100M Sell
772,994
-14,052
-2% -$1.72M 0.11% 164
2017
Q1 		$97.9M Buy
787,046
+91,679
+13% +$11M 0.11% 166
2016
Q4 		$80.5M Buy
695,367
+81,664
+13% +$9.09M 0.09% 183
2016
Q3 		$64.2M Sell
613,703
-3,880
-0.6% -$420K 0.07% 206
2016
Q2 		$60.9M Sell
617,583
-28,890
-4% -$2.99M 0.07% 215
2016
Q1 		$64.7M Buy
646,473
+22,488
+4% +$2.32M 0.08% 203
2015
Q4 		$74.7M Sell
623,985
-88,799
-12% -$10.3M 0.09% 190
2015
Q3 		$77.1M Sell
712,784
-47,285
-6% -$5.87M 0.09% 183
2015
Q2 		$88M Sell
760,069
-1,153
-0.2% -$132K 0.1% 177
2015
Q1 		$87.8M Buy
761,222
+61,855
+9% +$7.39M 0.1% 176
2014
Q4 		$78.2M Sell
699,367
-3,860
-0.5% -$407K 0.09% 187
2014
Q3 		$66.7M Buy
703,227
+69,836
+11% +$6.3M 0.08% 196
2014
Q2 		$54.4M Sell
633,391
-42,529
-6% -$3.23M 0.07% 204
2014
Q1 		$47.2M Sell
675,920
-595,724
-47% -$47.2M 0.06% 213
2013
Q4 		$107M Sell
1,271,644
-39,592
-3% -$3.13M 0.14% 117
2013
Q3 		$101M Buy
1,311,236
+547,588
+72% +$38.4M 0.15% 119
2013
Q2 		$44.7M Buy
+763,648
New +$46M 0.07% 200

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 $6.11B AUM 33.56% 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

PNC Financial Services Group's CELG Position: Q4 2019 in Review

PNC Financial Services Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 400,396 shares — an estimated $39.8M sold.

PNC Financial Services Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $114M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • PNC Financial Services Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 400,396 Celgene Corp shares in Q4 2019, an estimated $39.8M.
  • PNC Financial Services Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • PNC Financial Services Group's Celgene Corp position peaked at $114M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.