WDA
CELG

Wendell David Associates’s Celgene Corp CELG Stock Holding History

Wendell David Associates’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
-8,000
Closed -$794K – 155
2019
Q3 		$794K Sell
8,000
-1,390
-15% -$132K 0.12% 97
2019
Q2 		$868K Sell
9,390
-4,985
-35% -$473K 0.13% 94
2019
Q1 		$1.36M Sell
14,375
-63,985
-82% -$5.6M 0.21% 85
2018
Q4 		$5.02M Sell
78,360
-2,420
-3% -$179K 0.9% 36
2018
Q3 		$7.23M Sell
80,780
-660
-0.8% -$58.3K 1.13% 28
2018
Q2 		$6.47M Sell
81,440
-4,650
-5% -$386K 1.1% 28
2018
Q1 		$7.68M Sell
86,090
-6,935
-7% -$666K 1.38% 23
2017
Q4 		$9.71M Buy
93,025
+290
+0.3% +$32.7K 1.66% 20
2017
Q3 		$13.5M Buy
92,735
+3,735
+4% +$509K 2.39% 10
2017
Q2 		$11.6M Sell
89,000
-1,215
-1% -$149K 2.18% 15
2017
Q1 		$11.2M Sell
90,215
-1,770
-2% -$212K 2.15% 14
2016
Q4 		$10.6M Buy
91,985
+270
+0.3% +$30.1K 2.1% 14
2016
Q3 		$9.59M Buy
91,715
+125
+0.1% +$13.5K 1.89% 17
2016
Q2 		$9.07M Sell
91,590
-1,315
-1% -$136K 1.78% 16
2016
Q1 		$9.29M Buy
92,905
+590
+0.6% +$60.8K 1.8% 18
2015
Q4 		$11.1M Buy
92,315
+1,720
+2% +$199K 2.19% 14
2015
Q3 		$9.78M Sell
90,595
-1,070
-1% -$133K 2.01% 15
2015
Q2 		$10.6M Sell
91,665
-1,475
-2% -$169K 2.06% 16
2015
Q1 		$10.7M Buy
93,140
+990
+1% +$118K 2.06% 15
2014
Q4 		$10.3M Buy
92,150
+1,610
+2% +$170K 2.01% 15
2014
Q3 		$8.6M Buy
90,540
+2,480
+3% +$224K 1.79% 21
2014
Q2 		$7.57M Buy
88,060
+8,290
+10% +$630K 1.59% 22
2014
Q1 		$5.58M Buy
79,770
+4,430
+6% +$351K 1.21% 28
2013
Q4 		$6.37M Buy
75,340
+700
+0.9% +$55.4K 1.4% 25
2013
Q3 		$5.75M Buy
74,640
+580
+0.8% +$40.6K 1.38% 25
2013
Q2 		$4.33M Buy
+74,060
New +$4.46M 1.08% 28

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

Wendell David Associates's CELG Position: Q4 2019 in Review

Wendell David Associates sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,000 shares — an estimated $794K sold.

Wendell David Associates first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wendell David Associates reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wendell David Associates sold 8,000 Celgene Corp shares in Q4 2019, an estimated $794K.
  • Wendell David Associates first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wendell David Associates's Celgene Corp position peaked at $13.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wendell David Associates's 13F filing for Q4 2019, filed 17 Jan 2020.