Sumitomo Mitsui Trust Group
CELG

Sumitomo Mitsui Trust Group’s Celgene Corp CELG Stock Holding History

Sumitomo Mitsui Trust 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
-2,910,232
Closed -$289M – 1139
2019
Q3 		$289M Buy
2,910,232
+4,542
+0.2% +$432K 0.25% 86
2019
Q2 		$269M Sell
2,905,690
-84,457
-3% -$8.02M 0.24% 85
2019
Q1 		$282M Buy
2,990,147
+28,374
+1% +$2.48M 0.26% 82
2018
Q4 		$185M Buy
2,961,773
+334,052
+13% +$24.7M 0.2% 114
2018
Q3 		$235M Sell
2,627,721
-20,760
-0.8% -$1.83M 0.25% 86
2018
Q2 		$210M Buy
2,648,481
+268,597
+11% +$22.3M 0.25% 86
2018
Q1 		$212M Buy
2,379,884
+89,641
+4% +$8.61M 0.27% 82
2017
Q4 		$239M Sell
2,290,243
-137,630
-6% -$15.5M 0.31% 70
2017
Q3 		$354M Sell
2,427,873
-20,830
-0.9% -$2.84M 0.5% 43
2017
Q2 		$318M Buy
2,448,703
+92,435
+4% +$11.3M 0.47% 42
2017
Q1 		$293M Buy
2,356,268
+8,199
+0.3% +$981K 0.45% 44
2016
Q4 		$272M Buy
2,348,069
+23,082
+1% +$2.57M 0.44% 46
2016
Q3 		$243M Sell
2,324,987
-163,778
-7% -$17.7M 0.4% 49
2016
Q2 		$245M Buy
2,488,765
+20,006
+0.8% +$2.07M 0.42% 46
2016
Q1 		$247M Buy
2,468,759
+244,661
+11% +$25.2M 0.43% 46
2015
Q4 		$268M Sell
2,224,098
-2,418
-0.1% -$280K 0.48% 44
2015
Q3 		$241M Sell
2,226,516
-166,272
-7% -$20.6M 0.47% 44
2015
Q2 		$277M Buy
2,392,788
+198,326
+9% +$22.7M 0.5% 39
2015
Q1 		$253M Buy
2,194,462
+297,241
+16% +$35.5M 0.46% 46
2014
Q4 		$215M Sell
1,897,221
-38,560
-2% -$4.07M 0.42% 52
2014
Q3 		$183M Sell
1,935,781
-274,040
-12% -$24.7M 0.37% 59
2014
Q2 		$190M Buy
2,209,821
+38,723
+2% +$2.94M 0.39% 54
2014
Q1 		$152M Buy
2,171,098
+22,470
+1% +$1.78M 0.32% 74
2013
Q4 		$182M Sell
2,148,628
-116,838
-5% -$9.25M 0.38% 57
2013
Q3 		$175M Buy
2,265,466
+6,080
+0.3% +$426K 0.38% 60
2013
Q2 		$132M Buy
+2,259,386
New +$136M 0.3% 75

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

Sumitomo Mitsui Trust Group's CELG Position: Q4 2019 in Review

Sumitomo Mitsui Trust Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,910,232 shares — an estimated $289M sold.

Sumitomo Mitsui Trust Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $354M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 2,910,232 Celgene Corp shares in Q4 2019, an estimated $289M.
  • Sumitomo Mitsui Trust Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Sumitomo Mitsui Trust Group's Celgene Corp position peaked at $354M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.