WT
CELG

Whittier Trust’s Celgene Corp CELG Stock Holding History

Whittier Trust’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
-58,148
Closed -$5.77M – 1674
2019
Q3 		$5.77M Buy
58,148
+86
+0.1% +$8.17K 0.17% 135
2019
Q2 		$5.37M Buy
58,062
+214
+0.4% +$20.3K 0.16% 143
2019
Q1 		$5.46M Sell
57,848
-274
-0.5% -$24K 0.17% 136
2018
Q4 		$3.73M Sell
58,122
-4,124
-7% -$304K 0.13% 154
2018
Q3 		$5.57M Sell
62,246
-1,034
-2% -$91.4K 0.17% 137
2018
Q2 		$5.03M Sell
63,280
-2,560
-4% -$213K 0.17% 135
2018
Q1 		$5.87M Buy
65,840
+3,638
+6% +$349K 0.2% 124
2017
Q4 		$6.49M Sell
62,202
-53,113
-46% -$5.99M 0.23% 119
2017
Q3 		$16.8M Buy
115,315
+1,102
+1% +$150K 0.61% 41
2017
Q2 		$14.8M Buy
114,213
+2,163
+2% +$265K 0.57% 42
2017
Q1 		$13.9M Sell
112,050
-11,383
-9% -$1.36M 0.56% 44
2016
Q4 		$14.3M Buy
123,433
+1,810
+1% +$202K 0.61% 42
2016
Q3 		$12.7M Sell
121,623
-544
-0.4% -$58.9K 0.55% 48
2016
Q2 		$12M Buy
122,167
+892
+0.7% +$92.3K 0.53% 49
2016
Q1 		$12.1M Buy
121,275
+7,045
+6% +$725K 0.54% 53
2015
Q4 		$13.7M Buy
114,230
+12,339
+12% +$1.43M 0.62% 40
2015
Q3 		$11M Buy
101,891
+8,609
+9% +$1.07M 0.54% 51
2015
Q2 		$10.8M Buy
93,282
+14,806
+19% +$1.69M 0.48% 56
2015
Q1 		$9.05M Sell
78,476
-319
-0.4% -$38.1K 0.41% 66
2014
Q4 		$8.81M Sell
78,795
-389
-0.5% -$41K 0.42% 66
2014
Q3 		$7.5M Sell
79,184
-1,282
-2% -$116K 0.37% 74
2014
Q2 		$6.91M Buy
80,466
+202
+0.3% +$15.4K 0.34% 83
2014
Q1 		$5.6M Sell
80,264
-1,072
-1% -$84.9K 0.29% 99
2013
Q4 		$6.87M Sell
81,336
-8,818
-10% -$698K 0.35% 82
2013
Q3 		$6.95M Sell
90,154
-2,236
-2% -$157K 0.38% 77
2013
Q2 		$5.4M Buy
+92,390
New +$5.56M 0.3% 90

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

Whittier Trust's CELG Position: Q4 2019 in Review

Whittier Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 58,148 shares — an estimated $5.77M sold.

Whittier Trust first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $16.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Whittier Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 58,148 Celgene Corp shares in Q4 2019, an estimated $5.77M.
  • Whittier Trust first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Whittier Trust's Celgene Corp position peaked at $16.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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