CBU
CELG

CIBC Bank USA’s Celgene Corp CELG Stock Holding History

CIBC Bank USA’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
Q4 		– Sell
-2,491
Closed -$223K – 271
2018
Q3 		$223K Buy
+2,491
New +$220K 0.03% 235
2018
Q2 		– Sell
-2,406
Closed -$214K – 269
2018
Q1 		$214K Buy
2,406
+100
+4% +$9.6K 0.03% 242
2017
Q4 		$241K Sell
2,306
-470
-17% -$53K 0.03% 227
2017
Q3 		$404K Buy
2,776
+630
+29% +$85.8K 0.05% 176
2017
Q2 		$279K Buy
2,146
+42
+2% +$5.15K 0.04% 209
2017
Q1 		$262K Sell
2,104
-53
-2% -$6.34K 0.04% 216
2016
Q4 		$250K Sell
2,157
-50
-2% -$5.57K 0.04% 217
2016
Q3 		$230K Sell
2,207
-95
-4% -$10.3K 0.03% 228
2016
Q2 		$227K Buy
2,302
+300
+15% +$31K 0.04% 229
2016
Q1 		$200K Sell
2,002
-5,479
-73% -$564K 0.04% 215
2015
Q4 		$896K Sell
7,481
-577
-7% -$66.8K 0.16% 89
2015
Q3 		$871K Sell
8,058
-1,285
-14% -$159K 0.16% 88
2015
Q2 		$1.08M Sell
9,343
-190
-2% -$21.7K 0.18% 81
2015
Q1 		$1.1M Sell
9,533
-1,539
-14% -$184K 0.19% 77
2014
Q4 		$1.24M Sell
11,072
-360
-3% -$38K 0.22% 77
2014
Q3 		$1.08M Buy
11,432
+289
+3% +$26.1K 0.22% 80
2014
Q2 		$957K Buy
11,143
+3,439
+45% +$262K 0.18% 95
2014
Q1 		$538K Sell
7,704
-1,640
-18% -$130K 0.11% 164
2013
Q4 		$789K Sell
9,344
-190
-2% -$15K 0.18% 126
2013
Q3 		$735K Sell
9,534
-17,758
-65% -$1.24M 0.18% 127
2013
Q2 		$1.6M Buy
+27,292
New +$1.64M 0.09% 146

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Bank USA's CELG Position: Q4 2018 in Review

CIBC Bank USA sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,491 shares — an estimated $223K sold.

CIBC Bank USA first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q2 2013. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • CIBC Bank USA reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • CIBC Bank USA sold 2,491 Celgene Corp shares in Q4 2018, an estimated $223K.
  • CIBC Bank USA first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
  • CIBC Bank USA's Celgene Corp position peaked at $1.6M in Q2 2013.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.