USAA
CELG

United Services Automobile Association’s Celgene Corp CELG Stock Holding History

United Services Automobile Association’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
-5,728
Closed -$569K – 434
2019
Q3 		$569K Sell
5,728
-469,530
-99% -$44.6M 0.01% 308
2019
Q2 		$43.9M Sell
475,258
-79,285
-14% -$7.53M 0.11% 226
2019
Q1 		$52.3M Sell
554,543
-286,519
-34% -$25.1M 0.13% 190
2018
Q4 		$53.9M Sell
841,062
-75,237
-8% -$5.55M 0.16% 156
2018
Q3 		$82M Sell
916,299
-74,193
-7% -$6.56M 0.21% 115
2018
Q2 		$78.7M Sell
990,492
-26,324
-3% -$2.19M 0.21% 112
2018
Q1 		$90.7M Sell
1,016,816
-36,126
-3% -$3.47M 0.24% 93
2017
Q4 		$110M Buy
1,052,942
+126,311
+14% +$14.3M 0.3% 74
2017
Q3 		$135M Buy
926,631
+84,609
+10% +$11.5M 0.4% 53
2017
Q2 		$109M Buy
842,022
+79,496
+10% +$9.74M 0.33% 63
2017
Q1 		$94.9M Sell
762,526
-9,910
-1% -$1.19M 0.3% 73
2016
Q4 		$89.4M Buy
772,436
+164,248
+27% +$18.3M 0.3% 69
2016
Q3 		$63.6M Buy
608,188
+3,950
+0.7% +$427K 0.22% 112
2016
Q2 		$59.6M Sell
604,238
-8,938
-1% -$925K 0.21% 117
2016
Q1 		$61.4M Buy
613,176
+14,459
+2% +$1.49M 0.22% 111
2015
Q4 		$71.7M Sell
598,717
-17,822
-3% -$2.06M 0.26% 90
2015
Q3 		$66.7M Buy
616,539
+23,225
+4% +$2.88M 0.25% 98
2015
Q2 		$68.7M Buy
593,314
+189
+0% +$21.6K 0.24% 96
2015
Q1 		$68.4M Sell
593,125
-2,131
-0.4% -$255K 0.24% 99
2014
Q4 		$66.6M Sell
595,256
-9,913
-2% -$1.05M 0.23% 97
2014
Q3 		$57.4M Buy
605,169
+7,351
+1% +$663K 0.21% 112
2014
Q2 		$51.3M Sell
597,818
-126,382
-17% -$9.61M 0.19% 126
2014
Q1 		$50.5M Sell
724,200
-181,750
-20% -$14.4M 0.2% 118
2013
Q4 		$76.5M Buy
905,950
+72,614
+9% +$5.75M 0.3% 73
2013
Q3 		$64.1M Sell
833,336
-51,356
-6% -$3.6M 0.27% 91
2013
Q2 		$51.7M Buy
+884,692
New +$53.2M 0.24% 106

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

United Services Automobile Association's CELG Position: Q4 2019 in Review

United Services Automobile Association sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,728 shares — an estimated $569K sold.

United Services Automobile Association first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $135M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • United Services Automobile Association reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • United Services Automobile Association sold 5,728 Celgene Corp shares in Q4 2019, an estimated $569K.
  • United Services Automobile Association first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • United Services Automobile Association's Celgene Corp position peaked at $135M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on United Services Automobile Association's 13F filing for Q4 2019, filed 14 Jan 2020.