TIAA FSB’s Celgene Corp CELG Stock Holding History

TIAA FSB’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	-22,240	Closed	-$2.21M	–	307
2019 Q3	$2.21M	Sell	22,240 -144	-0.6%	-$13.7K	0.01%	215
2019 Q2	$2.07M	Buy	22,384 +647	+3%	+$61.4K	0.01%	208
2019 Q1	$2.05M	Sell	21,737 -88,765	-80%	-$7.76M	0.02%	209
2018 Q4	$7.08M	Sell	110,502 -24,917	-18%	-$1.84M	0.04%	130
2018 Q3	$12.1M	Sell	135,419 -7,706	-5%	-$681K	0.06%	98
2018 Q2	$11.4M	Sell	143,125 -88,282	-38%	-$7.33M	0.06%	96
2018 Q1	$20.6M	Buy	231,407 +66,975	+41%	+$6.43M	0.12%	64
2017 Q4	$17.2M	Buy	164,432 +19,299	+13%	+$2.18M	0.1%	75
2017 Q3	$21.2M	Buy	145,133 +5,289	+4%	+$720K	0.13%	65
2017 Q2	$18.2M	Buy	+139,844	New	+$17.1M	0.12%	69

Other funds holding CELG

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

TIAA FSB's CELG Position: Q4 2019 in Review

TIAA FSB sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 22,240 shares — an estimated $2.21M sold.

TIAA FSB first reported a position in CELG in Q2 2017 and held it in 10 quarters. The position peaked at $21.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

TIAA FSB reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
TIAA FSB sold 22,240 Celgene Corp shares in Q4 2019, an estimated $2.21M.
TIAA FSB first reported a position in Celgene Corp in Q2 2017 and held it in 10 quarters.
TIAA FSB's Celgene Corp position peaked at $21.2M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TIAA FSB's 13F filing for Q4 2019, filed 13 Jan 2020.