American National Bank & Trust (Virginia)’s Celgene Corp CELG Stock Holding History

American National Bank & Trust (Virginia)’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
2015 Q4	$2.99M	Sell	24,935 -668	-3%	-$77.3K	1.43%	24
2015 Q3	$2.77M	Sell	25,603 -1,082	-4%	-$134K	1.41%	25
2015 Q2	$3.09M	Sell	26,685 -2,524	-9%	-$289K	1.46%	22
2015 Q1	$3.37M	Sell	29,209 -4,926	-14%	-$589K	1.58%	21
2014 Q4	$3.82M	Sell	34,135 -3,218	-9%	-$339K	1.82%	11
2014 Q3	$3.54M	Sell	37,353 -3,902	-9%	-$352K	1.72%	14
2014 Q2	$3.54M	Sell	41,255 -3,609	-8%	-$274K	1.79%	12
2014 Q1	$3.13M	Sell	44,864 -31,406	-41%	-$2.49M	1.6%	20
2013 Q4	$6.44M	Sell	76,270 -1,420	-2%	-$112K	3.26%	3
2013 Q3	$5.99M	Sell	77,690 -2,206	-3%	-$155K	3.23%	3
2013 Q2	$4.67M	Buy	+79,896	New	+$4.81M	2.59%	9

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

American National Bank & Trust (Virginia)'s CELG Position: Q4 2015 in Review

American National Bank & Trust (Virginia) reduced its Celgene Corp (CELG) stake by 2.6% in Q4 2015, selling an estimated $77.3K and leaving 24,935 shares worth $2.99M. The position accounts for 1.43% of the portfolio, ranked #24.

American National Bank & Trust (Virginia) first reported a position in CELG in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.44M in Q4 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

American National Bank & Trust (Virginia) held 24,935 shares of Celgene Corp worth $2.99M as of Q4 2015.
American National Bank & Trust (Virginia) sold 668 Celgene Corp shares in Q4 2015, an estimated $77.3K.
Celgene Corp made up 1.43% of American National Bank & Trust (Virginia)'s portfolio in Q4 2015, its #24 holding.
American National Bank & Trust (Virginia) first reported a position in Celgene Corp in Q2 2013 and has held it in 11 quarters since.
American National Bank & Trust (Virginia)'s Celgene Corp position peaked at $6.44M in Q4 2013.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on American National Bank & Trust (Virginia)'s 13F filing for Q4 2015, filed 9 Feb 2016.