ZIC
CELG

ZWJ Investment Counsel’s Celgene Corp CELG Stock Holding History

ZWJ Investment Counsel’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
-211,108
Closed -$21M – 222
2019
Q3 		$21M Sell
211,108
-8,632
-4% -$820K 1.64% 28
2019
Q2 		$20.3M Sell
219,740
-14,039
-6% -$1.33M 1.59% 28
2019
Q1 		$22.1M Sell
233,779
-12,809
-5% -$1.12M 1.82% 24
2018
Q4 		$15.8M Buy
246,588
+7,488
+3% +$553K 1.49% 26
2018
Q3 		$21.4M Buy
239,100
+7,097
+3% +$627K 1.74% 24
2018
Q2 		$18.4M Buy
232,003
+16,513
+8% +$1.37M 1.59% 28
2018
Q1 		$19.2M Buy
215,490
+4,293
+2% +$412K 1.73% 23
2017
Q4 		$22M Sell
211,197
-8,199
-4% -$925K 1.74% 22
2017
Q3 		$32M Sell
219,396
-1,001
-0.5% -$136K 2.5% 5
2017
Q2 		$28.6M Buy
220,397
+966
+0.4% +$118K 2.29% 7
2017
Q1 		$27.3M Buy
219,431
+4,372
+2% +$523K 2.24% 7
2016
Q4 		$24.9M Buy
215,059
+365
+0.2% +$40.6K 2.39% 7
2016
Q3 		$22.4M Sell
214,694
-1,715
-0.8% -$186K 2.24% 10
2016
Q2 		$21.3M Buy
216,409
+1,835
+0.9% +$190K 2.14% 11
2016
Q1 		$21.5M Buy
214,574
+518
+0.2% +$53.3K 2.28% 10
2015
Q4 		$25.6M Sell
214,056
-1,637
-0.8% -$189K 2.8% 3
2015
Q3 		$23.3M Sell
215,693
-1,325
-0.6% -$164K 2.65% 4
2015
Q2 		$25.1M Sell
217,018
-77
-0% -$8.8K 2.62% 4
2015
Q1 		$25M Sell
217,095
-24,289
-10% -$2.9M 2.62% 2
2014
Q4 		$27M Buy
241,384
+2,876
+1% +$303K 2.73% 3
2014
Q3 		$22.6M Buy
238,508
+2,136
+0.9% +$193K 2.43% 3
2014
Q2 		$20.3M Buy
236,372
+630
+0.3% +$47.9K 2.26% 6
2014
Q1 		$16.5M Buy
235,742
+21,750
+10% +$1.72M 1.91% 16
2013
Q4 		$18.1M Buy
213,992
+824
+0.4% +$65.2K 2.08% 10
2013
Q3 		$16.4M Buy
213,168
+4,380
+2% +$307K 2.11% 8
2013
Q2 		$12.2M Buy
+208,788
New +$12.6M 1.65% 23

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

ZWJ Investment Counsel's CELG Position: Q4 2019 in Review

ZWJ Investment Counsel sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 211,108 shares — an estimated $21M sold.

ZWJ Investment Counsel first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $32M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ZWJ Investment Counsel reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 211,108 Celgene Corp shares in Q4 2019, an estimated $21M.
  • ZWJ Investment Counsel first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ZWJ Investment Counsel's Celgene Corp position peaked at $32M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.