WAM
CELG

World Asset Management’s Celgene Corp CELG Stock Holding History

World Asset Management’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
-46,397
Closed -$4.61M – 1171
2019
Q3 		$4.61M Buy
46,397
+392
+0.9% +$37.2K 0.22% 91
2019
Q2 		$4.25M Buy
46,005
+1,155
+3% +$110K 0.21% 91
2019
Q1 		$4.23M Sell
44,850
-276
-0.6% -$24.1K 0.22% 92
2018
Q4 		$2.89M Sell
45,126
-1,837
-4% -$136K 0.18% 114
2018
Q3 		$4.2M Sell
46,963
-615
-1% -$54.3K 0.2% 98
2018
Q2 		$3.78M Sell
47,578
-1,883
-4% -$156K 0.18% 110
2018
Q1 		$4.41M Sell
49,461
-21,249
-30% -$2.04M 0.21% 91
2017
Q4 		$7.38M Sell
70,710
-4,832
-6% -$545K 0.25% 79
2017
Q3 		$11M Sell
75,542
-404
-0.5% -$55K 0.36% 49
2017
Q2 		$9.86M Sell
75,946
-9,092
-11% -$1.11M 0.34% 49
2017
Q1 		$10.6M Buy
85,038
+14,082
+20% +$1.69M 0.34% 49
2016
Q4 		$8.21M Sell
70,956
-5,862
-8% -$653K 0.31% 54
2016
Q3 		$8.03M Buy
76,818
+1,515
+2% +$164K 0.28% 59
2016
Q2 		$7.43M Sell
75,303
-155
-0.2% -$16K 0.28% 64
2016
Q1 		$7.55M Sell
75,458
-8,714
-10% -$897K 0.3% 60
2015
Q4 		$10.1M Buy
84,172
+3,114
+4% +$360K 0.38% 50
2015
Q3 		$8.77M Buy
81,058
+864
+1% +$107K 0.36% 54
2015
Q2 		$9.28M Sell
80,194
-10,161
-11% -$1.16M 0.37% 52
2015
Q1 		$10.4M Sell
90,355
-1,861
-2% -$222K 0.36% 53
2014
Q4 		$10.3M Sell
92,216
-19,991
-18% -$2.11M 0.35% 50
2014
Q3 		$10.6M Buy
112,207
+6,713
+6% +$606K 0.32% 56
2014
Q2 		$9.06M Sell
105,494
-2,610
-2% -$198K 0.28% 68
2014
Q1 		$7.55M Sell
108,104
-8,752
-7% -$693K 0.24% 85
2013
Q4 		$9.87M Sell
116,856
-18,936
-14% -$1.5M 0.27% 67
2013
Q3 		$10.5M Sell
135,792
-19,360
-12% -$1.36M 0.26% 68
2013
Q2 		$9.07M Buy
+155,152
New +$9.34M 0.21% 99

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

World Asset Management's CELG Position: Q4 2019 in Review

World Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 46,397 shares — an estimated $4.61M sold.

World Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $11M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • World Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • World Asset Management sold 46,397 Celgene Corp shares in Q4 2019, an estimated $4.61M.
  • World Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • World Asset Management's Celgene Corp position peaked at $11M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.