Wellington Management Group
CELG

Wellington Management Group’s Celgene Corp CELG Stock Holding History

Wellington Management Group’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
-283,959
Closed -$28.2M – 2202
2019
Q3 		$28.2M Buy
283,959
+95,151
+50% +$9.04M 0.01% 883
2019
Q2 		$17.5M Buy
188,808
+91,529
+94% +$8.69M ﹤0.01% 1046
2019
Q1 		$9.18M Sell
97,279
-885,461
-90% -$77.4M ﹤0.01% 1231
2018
Q4 		$63M Sell
982,740
-19,199
-2% -$1.42M 0.02% 653
2018
Q3 		$89.7M Sell
1,001,939
-1,221,993
-55% -$108M 0.02% 612
2018
Q2 		$177M Sell
2,223,932
-65,824
-3% -$5.47M 0.04% 407
2018
Q1 		$204M Sell
2,289,756
-3,522,288
-61% -$338M 0.05% 375
2017
Q4 		$607M Sell
5,812,044
-4,374,411
-43% -$494M 0.13% 180
2017
Q3 		$1.49B Buy
10,186,455
+1,387,356
+16% +$189M 0.34% 77
2017
Q2 		$1.14B Buy
8,799,099
+1,552,475
+21% +$190M 0.27% 96
2017
Q1 		$902M Buy
7,246,624
+965,348
+15% +$116M 0.22% 115
2016
Q4 		$727M Buy
6,281,276
+1,249,469
+25% +$139M 0.18% 130
2016
Q3 		$526M Sell
5,031,807
-2,933,416
-37% -$317M 0.13% 166
2016
Q2 		$786M Sell
7,965,223
-1,140,752
-13% -$118M 0.2% 117
2016
Q1 		$911M Buy
9,105,975
+2,062,585
+29% +$212M 0.24% 106
2015
Q4 		$844M Sell
7,043,390
-74,110
-1% -$8.57M 0.22% 106
2015
Q3 		$770M Sell
7,117,500
-955,788
-12% -$119M 0.21% 110
2015
Q2 		$934M Sell
8,073,288
-1,648,860
-17% -$189M 0.24% 100
2015
Q1 		$1.12B Sell
9,722,148
-1,157,530
-11% -$138M 0.29% 82
2014
Q4 		$1.22B Buy
10,879,678
+631,359
+6% +$66.6M 0.32% 71
2014
Q3 		$971M Buy
10,248,319
+3,563,313
+53% +$322M 0.27% 84
2014
Q2 		$574M Sell
6,685,006
-3,397,572
-34% -$258M 0.15% 145
2014
Q1 		$704M Sell
10,082,578
-765,820
-7% -$60.6M 0.2% 116
2013
Q4 		$916M Sell
10,848,398
-648,620
-6% -$51.3M 0.26% 88
2013
Q3 		$885M Buy
11,497,018
+1,910,282
+20% +$134M 0.28% 82
2013
Q2 		$560M Buy
+9,586,736
New +$577M 0.18% 115

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

Wellington Management Group's CELG Position: Q4 2019 in Review

Wellington Management Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 283,959 shares — an estimated $28.2M sold.

Wellington Management Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.49B in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wellington Management Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 283,959 Celgene Corp shares in Q4 2019, an estimated $28.2M.
  • Wellington Management Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Celgene Corp position peaked at $1.49B in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.