WTC
CELG

WhitTier Trust Company’s Celgene Corp CELG Stock Holding History

WhitTier Trust Company’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
-33,550
Closed -$3.33M – 1037
2019
Q3 		$3.33M Buy
33,550
+150
+0.4% +$14.3K 0.23% 101
2019
Q2 		$3.09M Buy
33,400
+196
+0.6% +$18.6K 0.22% 106
2019
Q1 		$3.13M Buy
33,204
+356
+1% +$31.1K 0.23% 106
2018
Q4 		$2.11M Sell
32,848
-1,434
-4% -$106K 0.17% 122
2018
Q3 		$3.07M Sell
34,282
-54
-0.2% -$4.77K 0.22% 109
2018
Q2 		$2.73M Buy
34,336
+123
+0.4% +$10.2K 0.21% 114
2018
Q1 		$3.05M Buy
34,213
+510
+2% +$49K 0.25% 101
2017
Q4 		$3.52M Sell
33,703
-9,461
-22% -$1.07M 0.3% 92
2017
Q3 		$6.29M Buy
43,164
+538
+1% +$73.3K 0.59% 51
2017
Q2 		$5.54M Buy
42,626
+714
+2% +$87.5K 0.54% 57
2017
Q1 		$5.21M Sell
41,912
-3,257
-7% -$390K 0.52% 58
2016
Q4 		$5.23M Buy
45,169
+171
+0.4% +$19K 0.56% 52
2016
Q3 		$4.7M Sell
44,998
-1,935
-4% -$209K 0.53% 57
2016
Q2 		$4.63M Buy
46,933
+1,055
+2% +$109K 0.53% 59
2016
Q1 		$4.59M Sell
45,878
-59
-0.1% -$6.08K 0.54% 57
2015
Q4 		$5.5M Buy
45,937
+4,260
+10% +$493K 0.64% 49
2015
Q3 		$4.51M Buy
41,677
+2,263
+6% +$281K 0.55% 56
2015
Q2 		$4.56M Buy
39,414
+2,953
+8% +$338K 0.51% 63
2015
Q1 		$4.2M Sell
36,461
-200
-0.5% -$23.9K 0.47% 69
2014
Q4 		$4.1M Sell
36,661
-191
-0.5% -$20.1K 0.46% 68
2014
Q3 		$3.49M Buy
36,852
+312
+0.9% +$28.2K 0.4% 73
2014
Q2 		$3.14M Sell
36,540
-2,316
-6% -$176K 0.35% 76
2014
Q1 		$2.71M Buy
38,856
+2,556
+7% +$202K 0.32% 81
2013
Q4 		$3.07M Sell
36,300
-2,234
-6% -$177K 0.37% 76
2013
Q3 		$2.97M Buy
38,534
+3,398
+10% +$238K 0.4% 75
2013
Q2 		$2.06M Buy
+35,136
New +$2.11M 0.3% 82

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

WhitTier Trust Company's CELG Position: Q4 2019 in Review

WhitTier Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 33,550 shares — an estimated $3.33M sold.

WhitTier Trust Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6.29M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • WhitTier Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • WhitTier Trust Company sold 33,550 Celgene Corp shares in Q4 2019, an estimated $3.33M.
  • WhitTier Trust Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • WhitTier Trust Company's Celgene Corp position peaked at $6.29M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on WhitTier Trust Company's 13F filing for Q4 2019, filed 31 Jan 2020.