WBC
CELG

Westpac Banking Corp’s Celgene Corp CELG Stock Holding History

Westpac Banking Corp’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
-76,399
Closed -$7.59M – 910
2019
Q3 		$7.59M Buy
76,399
+600
+0.8% +$57K 0.11% 274
2019
Q2 		$7.01M Buy
75,799
+5,878
+8% +$558K 0.11% 261
2019
Q1 		$6.6M Sell
69,921
-15,299
-18% -$1.34M 0.11% 256
2018
Q4 		$5.46M Buy
85,220
+25,036
+42% +$1.85M 0.09% 305
2018
Q3 		$5.39M Buy
60,184
+7,970
+15% +$704K 0.09% 305
2018
Q2 		$4.15M Sell
52,214
-17,622
-25% -$1.46M 0.08% 309
2018
Q1 		$6.23M Buy
69,836
+17,351
+33% +$1.67M 0.12% 249
2017
Q4 		$5.48M Sell
52,485
-42,600
-45% -$4.81M 0.12% 235
2017
Q3 		$13.9M Buy
95,085
+35,803
+60% +$4.88M 0.31% 86
2017
Q2 		$7.7M Sell
59,282
-76,905
-56% -$9.42M 0.17% 157
2017
Q1 		$16.9M Buy
136,187
+78,352
+135% +$9.38M 0.14% 168
2016
Q4 		$6.84M Buy
57,835
+4,958
+9% +$552K 0.06% 309
2016
Q3 		$5.53M Buy
52,877
+2,884
+6% +$312K 0.06% 336
2016
Q2 		$4.78M Buy
49,993
+9,584
+24% +$991K 0.05% 377
2016
Q1 		$4.04M Sell
40,409
-987,705
-96% -$102M 0.04% 373
2015
Q4 		$123M Sell
1,028,114
-257,952
-20% -$29.8M 1.36% 12
2015
Q3 		$139M Sell
1,286,066
-134,107
-9% -$16.6M 1.53% 14
2015
Q2 		$164M Buy
1,420,173
+1,306,313
+1,147% +$149M 1.61% 13
2015
Q1 		$15.2M Sell
113,860
-8,385
-7% -$1M 0.13% 172
2014
Q4 		$13.7M Buy
122,245
+59,074
+94% +$6.23M 0.13% 178
2014
Q3 		$5.99M Sell
63,171
-280,481
-82% -$25.3M 0.06% 288
2014
Q2 		$29.5M Sell
343,652
-3,030
-0.9% -$230K 0.28% 75
2014
Q1 		$24.2M Buy
346,682
+3,666
+1% +$290K 0.26% 93
2013
Q4 		$29M Sell
343,016
-11,944
-3% -$945K 0.33% 61
2013
Q3 		$27.3M Sell
354,960
-65,372
-16% -$4.58M 0.34% 63
2013
Q2 		$24.5M Buy
+420,332
New +$25.3M 0.37% 65

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

Westpac Banking Corp's CELG Position: Q4 2019 in Review

Westpac Banking Corp sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 76,399 shares — an estimated $7.59M sold.

Westpac Banking Corp first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $164M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Westpac Banking Corp reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Westpac Banking Corp sold 76,399 Celgene Corp shares in Q4 2019, an estimated $7.59M.
  • Westpac Banking Corp first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Westpac Banking Corp's Celgene Corp position peaked at $164M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Westpac Banking Corp's 13F filing for Q4 2019, filed 11 Feb 2020.