BTIS
CELG

BB&T Investment Services’s Celgene Corp CELG Stock Holding History

BB&T Investment Services’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
2017
Q4 		$493K Sell
4,752
-387
-8% -$43.7K 0.08% 206
2017
Q3 		$747K Buy
5,139
+733
+17% +$99.8K 0.15% 139
2017
Q2 		$571K Sell
4,406
-1,295
-23% -$159K 0.14% 140
2017
Q1 		$708K Buy
5,701
+215
+4% +$25.7K 0.28% 77
2016
Q4 		$635K Buy
+5,486
New +$611K 0.47% 56

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BB&T Investment Services's CELG Position: Q4 2017 in Review

BB&T Investment Services reduced its Celgene Corp (CELG) stake by 7.5% in Q4 2017, selling an estimated $43.7K and leaving 4,752 shares worth $493K. The position accounts for 0.08% of the portfolio, ranked #206.

BB&T Investment Services first reported a position in CELG in Q4 2016 and has held it in 5 quarters since. The position peaked at $747K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • BB&T Investment Services held 4,752 shares of Celgene Corp worth $493K as of Q4 2017.
  • BB&T Investment Services sold 387 Celgene Corp shares in Q4 2017, an estimated $43.7K.
  • Celgene Corp made up 0.08% of BB&T Investment Services's portfolio in Q4 2017, its #206 holding.
  • BB&T Investment Services first reported a position in Celgene Corp in Q4 2016 and has held it in 5 quarters since.
  • BB&T Investment Services's Celgene Corp position peaked at $747K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.