ABTD
CELG

Arvest Bank Trust Division’s Celgene Corp CELG Stock Holding History

Arvest Bank Trust Division’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
2018
Q2 		– Sell
-109,720
Closed -$9.79M – 139
2018
Q1 		$9.79M Sell
109,720
-610
-0.6% -$58.6K 0.69% 51
2017
Q4 		$11.5M Sell
110,330
-4,228
-4% -$477K 0.8% 45
2017
Q3 		$16.7M Buy
114,558
+693
+0.6% +$94.4K 1.19% 28
2017
Q2 		$14.8M Buy
113,865
+1,681
+1% +$206K 1.12% 32
2017
Q1 		$14M Sell
112,184
-2,483
-2% -$297K 1.09% 37
2016
Q4 		$13.3M Buy
114,667
+134
+0.1% +$14.9K 1.06% 39
2016
Q3 		$12M Buy
+114,533
New +$12.4M 0.99% 43

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arvest Bank Trust Division's CELG Position: Q2 2018 in Review

Arvest Bank Trust Division sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 109,720 shares — an estimated $9.79M sold.

Arvest Bank Trust Division first reported a position in CELG in Q3 2016 and held it in 7 quarters. The position peaked at $16.7M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Arvest Bank Trust Division reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Arvest Bank Trust Division sold 109,720 Celgene Corp shares in Q2 2018, an estimated $9.79M.
  • Arvest Bank Trust Division first reported a position in Celgene Corp in Q3 2016 and held it in 7 quarters.
  • Arvest Bank Trust Division's Celgene Corp position peaked at $16.7M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Arvest Bank Trust Division's 13F filing for Q2 2018, filed 18 Jul 2018.