BSB
CELG

Bangor Savings Bank’s Celgene Corp CELG Stock Holding History

Bangor Savings 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
Q3 		– Sell
-2,275
Closed -$210K – 190
2019
Q2 		$210K Sell
2,275
-71
-3% -$6.74K 0.04% 167
2019
Q1 		$221K Sell
2,346
-14,029
-86% -$1.23M 0.04% 159
2018
Q4 		$1.05M Sell
16,375
-1,674
-9% -$124K 0.22% 76
2018
Q3 		$1.61M Buy
18,049
+3,157
+21% +$279K 0.3% 54
2018
Q2 		$1.18M Buy
14,892
+38
+0.3% +$3.15K 0.23% 79
2018
Q1 		$1.32M Buy
+14,854
New +$1.43M 0.26% 70

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bangor Savings Bank's CELG Position: Q3 2019 in Review

Bangor Savings Bank sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,275 shares — an estimated $210K sold.

Bangor Savings Bank first reported a position in CELG in Q1 2018 and held it in 6 quarters. The position peaked at $1.61M in Q3 2018. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Bangor Savings Bank reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Bangor Savings Bank sold 2,275 Celgene Corp shares in Q3 2019, an estimated $210K.
  • Bangor Savings Bank first reported a position in Celgene Corp in Q1 2018 and held it in 6 quarters.
  • Bangor Savings Bank's Celgene Corp position peaked at $1.61M in Q3 2018.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Bangor Savings Bank's 13F filing for Q3 2019, filed 7 Oct 2019.