BT
CELG

Bankers Trust’s Celgene Corp CELG Stock Holding History

Bankers Trust’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
2014
Q2 		$2.16M Buy
25,187
+1,287
+5% +$97.9K 1.3% 24
2014
Q1 		$1.67M Buy
23,900
+608
+3% +$48.1K 1.07% 34
2013
Q4 		$1.97M Sell
23,292
-102
-0.4% -$8.07K 1.23% 27
2013
Q3 		$1.8M Sell
23,394
-7,530
-24% -$528K 1.27% 25
2013
Q2 		$1.81M Buy
+30,924
New +$1.86M 1.35% 23

Other funds holding CELG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bankers Trust's CELG Position: Q2 2014 in Review

Bankers Trust increased its Celgene Corp (CELG) stake by 5.4% in Q2 2014, buying an estimated $97.9K and bringing the position to 25,187 shares worth $2.16M. The position accounts for 1.3% of the portfolio, ranked #24.

Bankers Trust first reported a position in CELG in Q2 2013 and has held it in 5 quarters since. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Bankers Trust held 25,187 shares of Celgene Corp worth $2.16M as of Q2 2014.
  • Bankers Trust bought 1,287 Celgene Corp shares in Q2 2014, an estimated $97.9K.
  • Celgene Corp made up 1.3% of Bankers Trust's portfolio in Q2 2014, its #24 holding.
  • Bankers Trust first reported a position in Celgene Corp in Q2 2013 and has held it in 5 quarters since.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.