TCOV
CELG

Trust Company of Vermont’s Celgene Corp CELG Stock Holding History

Trust Company of Vermont’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
-55,993
Closed -$5.56M – 1003
2019
Q3 		$5.56M Sell
55,993
-3,146
-5% -$299K 0.45% 73
2019
Q2 		$5.47M Sell
59,139
-2,355
-4% -$224K 0.45% 71
2019
Q1 		$5.8M Sell
61,494
-9,020
-13% -$789K 0.5% 66
2018
Q4 		$4.52M Sell
70,514
-5,299
-7% -$391K 0.44% 72
2018
Q3 		$6.78M Buy
75,813
+3,328
+5% +$294K 0.57% 60
2018
Q2 		$5.76M Buy
72,485
+2,314
+3% +$192K 0.52% 64
2018
Q1 		$6.26M Buy
70,171
+12,861
+22% +$1.23M 0.59% 55
2017
Q4 		$5.98M Buy
57,310
+5,010
+10% +$565K 0.56% 57
2017
Q3 		$7.63M Buy
52,300
+1,434
+3% +$195K 0.76% 44
2017
Q2 		$6.61M Buy
50,866
+4,168
+9% +$511K 0.68% 51
2017
Q1 		$5.81M Buy
46,698
+659
+1% +$78.9K 0.63% 54
2016
Q4 		$5.33M Buy
46,039
+2,348
+5% +$261K 0.61% 52
2016
Q3 		$4.57M Buy
43,691
+1,411
+3% +$153K 0.57% 61
2016
Q2 		$4.17M Buy
42,280
+79
+0.2% +$8.17K 0.55% 62
2016
Q1 		$4.22M Buy
42,201
+2,929
+7% +$302K 0.59% 59
2015
Q4 		$4.7M Buy
39,272
+412
+1% +$47.7K 0.67% 52
2015
Q3 		$4.2M Buy
38,860
+4,258
+12% +$528K 0.65% 51
2015
Q2 		$4M Buy
34,602
+2,053
+6% +$235K 0.58% 54
2015
Q1 		$3.75M Buy
32,549
+846
+3% +$101K 0.55% 59
2014
Q4 		$3.55M Buy
31,703
+358
+1% +$37.8K 0.52% 62
2014
Q3 		$2.97M Buy
31,345
+865
+3% +$78.1K 0.45% 70
2014
Q2 		$2.62M Buy
30,480
+2,394
+9% +$182K 0.4% 78
2014
Q1 		$1.96M Buy
28,086
+1,558
+6% +$123K 0.32% 91
2013
Q4 		$2.24M Sell
26,528
-2,234
-8% -$177K 0.38% 84
2013
Q3 		$2.22M Buy
28,762
+48
+0.2% +$3.36K 0.41% 83
2013
Q2 		$1.68M Buy
+28,714
New +$1.73M 0.33% 90

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Trust Company of Vermont's CELG Position: Q4 2019 in Review

Trust Company of Vermont sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 55,993 shares — an estimated $5.56M sold.

Trust Company of Vermont first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $7.63M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Trust Company of Vermont reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 55,993 Celgene Corp shares in Q4 2019, an estimated $5.56M.
  • Trust Company of Vermont first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Trust Company of Vermont's Celgene Corp position peaked at $7.63M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Trust Company of Vermont's 13F filing for Q4 2019, filed 6 Feb 2020.