CCFCSB
CELG

Cape Cod Five Cents Savings Bank’s Celgene Corp CELG Stock Holding History

Cape Cod Five Cents 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
2018
Q2 		– Sell
-2,485
Closed -$222K – 184
2018
Q1 		$222K Sell
2,485
-40
-2% -$3.84K 0.03% 168
2017
Q4 		$264K Buy
2,525
+141
+6% +$15.9K 0.04% 166
2017
Q3 		$348K Hold
2,384
– – 0.05% 160
2017
Q2 		$310K Sell
2,384
-185
-7% -$22.7K 0.05% 172
2017
Q1 		$320K Sell
2,569
-255
-9% -$30.5K 0.05% 173
2016
Q4 		$327K Sell
2,824
-25
-0.9% -$2.78K 0.06% 150
2016
Q3 		$298K Buy
2,849
+34
+1% +$3.68K 0.05% 155
2016
Q2 		$278K Sell
2,815
-202
-7% -$20.9K 0.05% 169
2016
Q1 		$302K Sell
3,017
-286
-9% -$29.4K 0.06% 163
2015
Q4 		$396K Sell
3,303
-164
-5% -$19K 0.08% 140
2015
Q3 		$375K Buy
3,467
+243
+8% +$30.2K 0.08% 140
2015
Q2 		$373K Buy
3,224
+635
+25% +$72.6K 0.07% 147
2015
Q1 		$299K Hold
2,589
– – 0.06% 157
2014
Q4 		$289K Buy
2,589
+117
+5% +$12.3K 0.05% 167
2014
Q3 		$235K Buy
+2,472
New +$223K 0.04% 172

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 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

Cape Cod Five Cents Savings Bank's CELG Position: Q2 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,485 shares — an estimated $222K sold.

Cape Cod Five Cents Savings Bank first reported a position in CELG in Q3 2014 and held it in 15 quarters. The position peaked at $396K in Q4 2015. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,485 Celgene Corp shares in Q2 2018, an estimated $222K.
  • Cape Cod Five Cents Savings Bank first reported a position in Celgene Corp in Q3 2014 and held it in 15 quarters.
  • Cape Cod Five Cents Savings Bank's Celgene Corp position peaked at $396K in Q4 2015.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2018, filed 6 Jul 2018.