US Bancorp
CELG

US Bancorp’s Celgene Corp CELG Stock Holding History

US Bancorp’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
-807,593
Closed -$80.2M – 3838
2019
Q3 		$80.2M Sell
807,593
-22,544
-3% -$2.14M 0.22% 103
2019
Q2 		$76.7M Sell
830,137
-6,635
-0.8% -$630K 0.21% 106
2019
Q1 		$78.9M Sell
836,772
-87,119
-9% -$7.62M 0.23% 100
2018
Q4 		$59.2M Sell
923,891
-130,472
-12% -$9.63M 0.19% 115
2018
Q3 		$94.4M Buy
1,054,363
+74,017
+8% +$6.54M 0.27% 91
2018
Q2 		$77.9M Buy
980,346
+150,932
+18% +$12.5M 0.24% 99
2018
Q1 		$74M Buy
829,414
+57,907
+8% +$5.56M 0.23% 103
2017
Q4 		$80.5M Sell
771,507
-25,580
-3% -$2.89M 0.25% 99
2017
Q3 		$116M Buy
797,087
+33,786
+4% +$4.6M 0.37% 70
2017
Q2 		$99.1M Buy
763,301
+48,085
+7% +$5.89M 0.33% 79
2017
Q1 		$89M Buy
715,216
+37,668
+6% +$4.51M 0.3% 85
2016
Q4 		$78.4M Buy
677,548
+17,002
+3% +$1.89M 0.28% 88
2016
Q3 		$69M Sell
660,546
-2,252
-0.3% -$244K 0.26% 98
2016
Q2 		$65.4M Buy
662,798
+53,072
+9% +$5.49M 0.25% 97
2016
Q1 		$61M Buy
609,726
+89,720
+17% +$9.24M 0.24% 98
2015
Q4 		$62.3M Buy
520,006
+24,384
+5% +$2.82M 0.25% 97
2015
Q3 		$53.6M Buy
495,622
+67,101
+16% +$8.33M 0.22% 101
2015
Q2 		$49.6M Buy
428,521
+6,239
+1% +$713K 0.19% 117
2015
Q1 		$48.7M Buy
422,282
+14,539
+4% +$1.74M 0.19% 115
2014
Q4 		$45.6M Buy
407,743
+8,240
+2% +$869K 0.18% 122
2014
Q3 		$37.9M Sell
399,503
-29,553
-7% -$2.67M 0.15% 131
2014
Q2 		$36.8M Buy
429,056
+17,576
+4% +$1.34M 0.15% 133
2014
Q1 		$28.7M Sell
411,480
-4,802
-1% -$380K 0.12% 153
2013
Q4 		$35.2M Buy
416,282
+7,572
+2% +$599K 0.14% 134
2013
Q3 		$31.5M Sell
408,710
-12,784
-3% -$896K 0.14% 137
2013
Q2 		$24.7M Buy
+421,494
New +$25.4M 0.11% 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

US Bancorp's CELG Position: Q4 2019 in Review

US Bancorp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 807,593 shares — an estimated $80.2M sold.

US Bancorp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $116M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • US Bancorp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • US Bancorp sold 807,593 Celgene Corp shares in Q4 2019, an estimated $80.2M.
  • US Bancorp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • US Bancorp's Celgene Corp position peaked at $116M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.