Capital One National Association’s Celgene Corp CELG Stock Holding History

Capital One National Association’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	$1.21M	Sell	15,245 -17,430	-53%	-$1.45M	0.09%	208
2018 Q1	$2.92M	Buy	32,675 +596	+2%	+$57.2K	0.2%	103
2017 Q4	$3.35M	Sell	32,079 -22,831	-42%	-$2.58M	0.23%	96
2017 Q3	$8.01M	Buy	54,910 +8,256	+18%	+$1.12M	0.56%	40
2017 Q2	$6.06M	Sell	46,654 -1,279	-3%	-$157K	0.44%	57
2017 Q1	$5.96M	Buy	47,933 +103	+0.2%	+$12.3K	0.45%	58
2016 Q4	$5.54M	Buy	47,830 +1,339	+3%	+$149K	0.41%	63
2016 Q3	$4.86M	Sell	46,491 -715	-2%	-$77.4K	0.39%	71
2016 Q2	$4.66M	Sell	47,206 -2,180	-4%	-$225K	0.38%	73
2016 Q1	$4.94M	Buy	49,386 +3,321	+7%	+$342K	0.45%	66
2015 Q4	$5.52M	Sell	46,065 -8,831	-16%	-$1.02M	0.48%	50
2015 Q3	$5.94M	Buy	54,896 +3,293	+6%	+$409K	0.57%	40
2015 Q2	$5.97M	Buy	51,603 +956	+2%	+$109K	0.53%	43
2015 Q1	$5.84M	Buy	50,647 +7,233	+17%	+$864K	0.53%	43
2014 Q4	$4.86M	Buy	43,414 +831	+2%	+$87.6K	0.46%	57
2014 Q3	$4.04M	Sell	42,583 -1,341	-3%	-$121K	0.4%	69
2014 Q2	$3.77M	Sell	43,924 -1,600	-4%	-$122K	0.35%	86
2014 Q1	$3.18M	Sell	45,524 -14,178	-24%	-$1.12M	0.31%	95
2013 Q4	$5.04M	Sell	59,702 -3,740	-6%	-$296K	0.49%	48
2013 Q3	$4.89M	Sell	63,442 -2,354	-4%	-$165K	0.51%	47
2013 Q2	$3.85M	Buy	+65,796	New	+$3.96M	0.42%	67

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's CELG Position: Q2 2018 in Review

Capital One National Association reduced its Celgene Corp (CELG) stake by 53% in Q2 2018, selling an estimated $1.45M and leaving 15,245 shares worth $1.21M. The position accounts for 0.09% of the portfolio, ranked #208.

Capital One National Association first reported a position in CELG in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.01M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

Capital One National Association held 15,245 shares of Celgene Corp worth $1.21M as of Q2 2018.
Capital One National Association sold 17,430 Celgene Corp shares in Q2 2018, an estimated $1.45M.
Celgene Corp made up 0.09% of Capital One National Association's portfolio in Q2 2018, its #208 holding.
Capital One National Association first reported a position in Celgene Corp in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Celgene Corp position peaked at $8.01M in Q3 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.