DBT
CELG

Dubuque Bank & Trust’s Celgene Corp CELG Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-1,237
Closed -$117K – 694
2019
Q1 		$117K Buy
1,237
+626
+102% +$54.7K 0.02% 196
2018
Q4 		$39K Sell
611
-600
-50% -$44.3K 0.01% 297
2018
Q3 		$108K Sell
1,211
-10
-0.8% -$884 0.02% 201
2018
Q2 		$97K Sell
1,221
-495
-29% -$41.1K 0.02% 256
2018
Q1 		$153K Buy
1,716
+580
+51% +$55.7K 0.02% 250
2017
Q4 		$119K Sell
1,136
-48,338
-98% -$5.45M 0.02% 268
2017
Q3 		$7.21M Buy
49,474
+107
+0.2% +$14.6K 1.19% 23
2017
Q2 		$6.41M Buy
49,367
+2,740
+6% +$336K 1.4% 22
2017
Q1 		$5.8M Sell
46,627
-2,824
-6% -$338K 1.29% 24
2016
Q4 		$5.72M Sell
49,451
-1,880
-4% -$209K 1.01% 27
2016
Q3 		$5.37M Sell
51,331
-1,061
-2% -$115K 1.01% 27
2016
Q2 		$5.17M Buy
52,392
+17,285
+49% +$1.79M 1% 23
2016
Q1 		$3.51M Buy
35,107
+10,533
+43% +$1.08M 0.68% 43
2015
Q4 		$2.94M Sell
24,574
-452
-2% -$52.3K 0.62% 45
2015
Q3 		$2.71M Buy
25,026
+2,495
+11% +$310K 0.58% 48
2015
Q2 		$2.61M Buy
22,531
+1,093
+5% +$125K 0.49% 56
2015
Q1 		$2.47M Buy
21,438
+18,490
+627% +$2.21M 0.37% 61
2014
Q4 		$330K Hold
2,948
– – 0.05% 145
2014
Q3 		$279K Buy
2,948
+1,474
+100% +$133K 0.05% 150
2014
Q2 		$256K Buy
1,474
+388
+36% +$29.5K 0.04% 176
2014
Q1 		$76K Hold
1,086
– – 0.01% 200
2013
Q4 		$92K Hold
1,086
– – 0.02% 175
2013
Q3 		$84K Buy
1,086
+208
+24% +$14.6K 0.02% 180
2013
Q2 		$51K Buy
+878
New +$52.8K 0.01% 195

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dubuque Bank & Trust's CELG Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 1,237 shares — an estimated $117K sold.

Dubuque Bank & Trust first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $7.21M in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,237 Celgene Corp shares in Q2 2019, an estimated $117K.
  • Dubuque Bank & Trust first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Celgene Corp position peaked at $7.21M in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.