TU
CELG

TDAM USA’s Celgene Corp CELG Stock Holding History

TDAM USA’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
-10,815
Closed -$1.07M – 253
2019
Q3 		$1.07M Sell
10,815
-12
-0.1% -$1.14K 0.08% 165
2019
Q2 		$1M Sell
10,827
-2,381
-18% -$226K 0.07% 168
2019
Q1 		$1.25M Sell
13,208
-1,446
-10% -$126K 0.09% 149
2018
Q4 		$939K Sell
14,654
-3,194
-18% -$236K 0.07% 185
2018
Q3 		$1.59M Buy
17,848
+150
+0.8% +$13.3K 0.1% 161
2018
Q2 		$1.41M Sell
17,698
-2,374
-12% -$197K 0.09% 162
2018
Q1 		$1.79M Sell
20,072
-2,687
-12% -$258K 0.11% 140
2017
Q4 		$2.38M Sell
22,759
-55
-0.2% -$6.21K 0.14% 118
2017
Q3 		$3.33M Sell
22,814
-3,735
-14% -$509K 0.2% 104
2017
Q2 		$3.5M Sell
26,549
-535
-2% -$65.6K 0.18% 113
2017
Q1 		$3.37M Buy
27,084
+570
+2% +$68.2K 0.17% 113
2016
Q4 		$3.07M Sell
26,514
-3,804
-13% -$424K 0.16% 115
2016
Q3 		$3.17M Buy
30,318
+136
+0.5% +$14.7K 0.16% 130
2016
Q2 		$2.98M Buy
30,182
+3,414
+13% +$353K 0.15% 129
2016
Q1 		$2.68M Sell
26,768
-1,252
-4% -$129K 0.13% 131
2015
Q4 		$3.36M Sell
28,020
-2,436
-8% -$282K 0.16% 130
2015
Q3 		$3.29M Sell
30,456
-5,613
-16% -$697K 0.17% 125
2015
Q2 		$4.17M Sell
36,069
-3,737
-9% -$427K 0.19% 121
2015
Q1 		$4.59M Sell
39,806
-3,609
-8% -$431K 0.19% 121
2014
Q4 		$4.86M Sell
43,415
-3,745
-8% -$395K 0.21% 117
2014
Q3 		$4.47M Sell
47,160
-7,134
-13% -$644K 0.19% 122
2014
Q2 		$4.66M Sell
54,294
-2,624
-5% -$200K 0.2% 125
2014
Q1 		$3.97M Sell
56,918
-8,736
-13% -$692K 0.17% 130
2013
Q4 		$5.55M Sell
65,654
-84,080
-56% -$6.65M 0.24% 107
2013
Q3 		$11.5M Sell
149,734
-80,632
-35% -$5.65M 0.54% 64
2013
Q2 		$14.2M Buy
+230,366
New +$13.9M 0.65% 53

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

TDAM USA's CELG Position: Q4 2019 in Review

TDAM USA sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,815 shares — an estimated $1.07M sold.

TDAM USA first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $14.2M in Q2 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • TDAM USA reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • TDAM USA sold 10,815 Celgene Corp shares in Q4 2019, an estimated $1.07M.
  • TDAM USA first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • TDAM USA's Celgene Corp position peaked at $14.2M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TDAM USA's 13F filing for Q4 2019, filed 11 Feb 2020.