CTB
CELG

Country Trust Bank’s Celgene Corp CELG Stock Holding History

Country Trust 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
2019
Q1 		– Sell
-9
Closed -$1K – 362
2018
Q4 		$1K Sell
9
-3
-25% -$221 ﹤0.01% 336
2018
Q3 		$1K Buy
+12
New +$1.06K ﹤0.01% 342
2017
Q4 		– Sell
-26
Closed -$4K – 304
2017
Q3 		$4K Buy
+26
New +$3.54K ﹤0.01% 228
2015
Q1 		– Sell
-100
Closed -$11.2K – 229
2014
Q4 		$11.2K Buy
+100
New +$10.5K ﹤0.01% 160

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Country Trust Bank's CELG Position: Q1 2019 in Review

Country Trust Bank sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 9 shares — an estimated $1K sold.

Country Trust Bank first reported a position in CELG in Q4 2014 and held it in 4 quarters. The position peaked at $11.2K in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Country Trust Bank reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Country Trust Bank sold 9 Celgene Corp shares in Q1 2019, an estimated $1K.
  • Country Trust Bank first reported a position in Celgene Corp in Q4 2014 and held it in 4 quarters.
  • Country Trust Bank's Celgene Corp position peaked at $11.2K in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Country Trust Bank's 13F filing for Q1 2019, filed 17 Apr 2019.