1SB
CELG

1ST Source Bank’s Celgene Corp CELG Stock Holding History

1ST Source Bank’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
Q1 		– Sell
-4,122
Closed -$264K – 228
2018
Q4 		$264K Sell
4,122
-1,875
-31% -$138K 0.03% 185
2018
Q3 		$537K Sell
5,997
-1,125
-16% -$99.4K 0.04% 150
2018
Q2 		$566K Hold
7,122
– – 0.05% 145
2018
Q1 		$635K Sell
7,122
-4,600
-39% -$442K 0.05% 141
2017
Q4 		$1.22M Sell
11,722
-23
-0.2% -$2.6K 0.1% 106
2017
Q3 		$1.71M Sell
11,745
-475
-4% -$64.7K 0.14% 86
2017
Q2 		$1.59M Buy
12,220
+47
+0.4% +$5.76K 0.14% 90
2017
Q1 		$1.51M Buy
12,173
+65
+0.5% +$7.78K 0.13% 91
2016
Q4 		$1.4M Sell
12,108
-304
-2% -$33.9K 0.13% 87
2016
Q3 		$1.3M Buy
12,412
+15
+0.1% +$1.62K 0.14% 92
2016
Q2 		$1.22M Buy
12,397
+67
+0.5% +$6.93K 0.14% 96
2016
Q1 		$1.23M Hold
12,330
– – 0.14% 92
2015
Q4 		$1.48M Sell
12,330
-550
-4% -$63.6K 0.17% 79
2015
Q3 		$1.39M Buy
12,880
+1,040
+9% +$129K 0.16% 85
2015
Q2 		$1.37M Sell
11,840
-100
-0.8% -$11.4K 0.15% 89
2015
Q1 		$1.38M Buy
11,940
+15
+0.1% +$1.79K 0.16% 86
2014
Q4 		$1.33M Sell
11,925
-350
-3% -$36.9K 0.16% 90
2014
Q3 		$1.16M Sell
12,275
-375
-3% -$33.8K 0.15% 97
2014
Q2 		$1.09M Sell
12,650
-3,572
-22% -$272K 0.14% 100
2014
Q1 		$1.13M Buy
16,222
+432
+3% +$34.2K 0.15% 100
2013
Q4 		$1.33M Buy
15,790
+5,918
+60% +$468K 0.18% 92
2013
Q3 		$761K Sell
9,872
-68
-0.7% -$4.76K 0.11% 121
2013
Q2 		$581K Buy
+9,940
New +$598K 0.1% 118

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1ST Source Bank's CELG Position: Q1 2019 in Review

1ST Source Bank sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 4,122 shares — an estimated $264K sold.

1ST Source Bank first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $1.71M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • 1ST Source Bank reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • 1ST Source Bank sold 4,122 Celgene Corp shares in Q1 2019, an estimated $264K.
  • 1ST Source Bank first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • 1ST Source Bank's Celgene Corp position peaked at $1.71M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on 1ST Source Bank's 13F filing for Q1 2019, filed 29 Apr 2019.