WSFS
CELG

Wilmington Savings Fund Society’s Celgene Corp CELG Stock Holding History

Wilmington Savings Fund Society’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
-5,187
Closed -$515K – 359
2019
Q3 		$515K Sell
5,187
-100
-2% -$9.5K 0.03% 243
2019
Q2 		$488K Sell
5,287
-2,200
-29% -$209K 0.03% 260
2019
Q1 		$707K Sell
7,487
-927
-11% -$81.1K 0.04% 209
2018
Q4 		$539K Sell
8,414
-211
-2% -$15.6K 0.03% 234
2018
Q3 		$772K Sell
8,625
-214
-2% -$18.9K 0.04% 216
2018
Q2 		$702K Sell
8,839
-390
-4% -$32.4K 0.04% 224
2018
Q1 		$824K Sell
9,229
-538
-6% -$51.6K 0.05% 211
2017
Q4 		$1.02M Sell
9,767
-125
-1% -$14.1K 0.06% 203
2017
Q3 		$1.44M Buy
9,892
+84
+0.9% +$11.4K 0.08% 184
2017
Q2 		$1.27M Sell
9,808
-109
-1% -$13.4K 0.08% 195
2017
Q1 		$1.23M Sell
9,917
-1,300
-12% -$156K 0.07% 190
2016
Q4 		$1.3M Sell
11,217
-612
-5% -$68.2K 0.08% 188
2016
Q3 		$1.24M Buy
11,829
+61
+0.5% +$6.6K 0.08% 192
2016
Q2 		$1.16M Sell
11,768
-2,485
-17% -$257K 0.07% 198
2016
Q1 		$1.43M Sell
14,253
-263
-2% -$27.1K 0.09% 185
2015
Q4 		$1.74M Sell
14,516
-180
-1% -$20.8K 0.11% 179
2015
Q3 		$1.59M Sell
14,696
-332
-2% -$41.2K 0.1% 182
2015
Q2 		$1.74M Buy
15,028
+781
+5% +$89.3K 0.1% 182
2015
Q1 		$1.64M Sell
14,247
-592
-4% -$70.7K 0.09% 184
2014
Q4 		$1.66M Sell
14,839
-650
-4% -$68.6K 0.09% 187
2014
Q3 		$1.47M Buy
15,489
+187
+1% +$16.9K 0.08% 200
2014
Q2 		$1.31M Sell
15,302
-1,360
-8% -$103K 0.07% 210
2014
Q1 		$1.16M Hold
16,662
– – 0.07% 218
2013
Q4 		$1.41M Sell
16,662
-362
-2% -$28.6K 0.08% 209
2013
Q3 		$1.31M Sell
17,024
-1,064
-6% -$74.6K 0.08% 211
2013
Q2 		$1.06M Buy
+18,088
New +$1.09M 0.07% 221

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

Wilmington Savings Fund Society's CELG Position: Q4 2019 in Review

Wilmington Savings Fund Society sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,187 shares — an estimated $515K sold.

Wilmington Savings Fund Society first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.74M in Q4 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wilmington Savings Fund Society reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 5,187 Celgene Corp shares in Q4 2019, an estimated $515K.
  • Wilmington Savings Fund Society first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Wilmington Savings Fund Society's Celgene Corp position peaked at $1.74M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q4 2019, filed 11 Feb 2020.