TD Asset Management
CELG

TD Asset Management’s Celgene Corp CELG Stock Holding History

TD Asset 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
-233,353
Closed -$23.2M – 1447
2019
Q3 		$23.2M Sell
233,353
-11,320
-5% -$1.08M 0.04% 344
2019
Q2 		$22.6M Sell
244,673
-95,087
-28% -$9.03M 0.03% 354
2019
Q1 		$32.1M Buy
339,760
+44,717
+15% +$3.91M 0.05% 278
2018
Q4 		$18.9M Buy
295,043
+31,350
+12% +$2.31M 0.03% 356
2018
Q3 		$23.6M Buy
263,693
+8,345
+3% +$737K 0.03% 355
2018
Q2 		$20.3M Sell
255,348
-90,647
-26% -$7.53M 0.03% 374
2018
Q1 		$30.9M Sell
345,995
-125,541
-27% -$12.1M 0.05% 300
2017
Q4 		$49.2M Sell
471,536
-76,200
-14% -$8.6M 0.07% 213
2017
Q3 		$79.9M Sell
547,736
-21,162
-4% -$2.88M 0.12% 143
2017
Q2 		$73.9M Sell
568,898
-13,081
-2% -$1.6M 0.12% 142
2017
Q1 		$72.4M Sell
581,979
-49,173
-8% -$5.88M 0.12% 144
2016
Q4 		$73.1M Sell
631,152
-31,107
-5% -$3.46M 0.12% 143
2016
Q3 		$69.2M Sell
662,259
-18,961
-3% -$2.05M 0.12% 149
2016
Q2 		$67.2M Sell
681,220
-16,580
-2% -$1.72M 0.12% 146
2016
Q1 		$69.8M Sell
697,800
-76,450
-10% -$7.87M 0.13% 127
2015
Q4 		$92.7M Buy
774,250
+5,286
+0.7% +$612K 0.18% 110
2015
Q3 		$83.2M Buy
768,964
+31,634
+4% +$3.93M 0.16% 112
2015
Q2 		$85.3M Buy
737,330
+5,348
+0.7% +$611K 0.15% 122
2015
Q1 		$84.4M Sell
731,982
-43,318
-6% -$5.18M 0.15% 129
2014
Q4 		$86.7M Buy
775,300
+25,723
+3% +$2.71M 0.14% 129
2014
Q3 		$71M Buy
749,577
+6,684
+0.9% +$603K 0.12% 138
2014
Q2 		$63.8M Sell
742,893
-18,467
-2% -$1.4M 0.11% 148
2014
Q1 		$53.1M Sell
761,360
-27,238
-3% -$2.16M 0.1% 163
2013
Q4 		$66.6M Sell
788,598
-48,210
-6% -$3.81M 0.12% 135
2013
Q3 		$64.4M Buy
836,808
+152
+0% +$10.7K 0.13% 136
2013
Q2 		$48.9M Buy
+836,656
New +$50.3M 0.1% 151

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

TD Asset Management's CELG Position: Q4 2019 in Review

TD Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 233,353 shares — an estimated $23.2M sold.

TD Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $92.7M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • TD Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • TD Asset Management sold 233,353 Celgene Corp shares in Q4 2019, an estimated $23.2M.
  • TD Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • TD Asset Management's Celgene Corp position peaked at $92.7M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.