First American Bank’s Celgene Corp CELG Stock Holding History

First American 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 Q4	–	Sell	-7,312	Closed	-$654K	–	328
2018 Q3	$654K	Buy	+7,312	New	+$646K	0.05%	222
2018 Q1	$730K	Sell	8,180 -16,353	-67%	-$1.57M	0.06%	202
2017 Q4	$2.56M	Sell	24,533 -26,135	-52%	-$2.95M	0.19%	128
2017 Q3	$7.39M	Buy	50,668 +833	+2%	+$113K	0.56%	50
2017 Q2	$6.47M	Buy	49,835 +10,217	+26%	+$1.25M	0.51%	57
2017 Q1	$4.93M	Buy	39,618 +4,846	+14%	+$580K	0.4%	71
2016 Q4	$4.03M	Buy	34,772 +1,506	+5%	+$168K	0.34%	76
2016 Q3	$3.48M	Buy	33,266 +1,090	+3%	+$118K	0.32%	73
2016 Q2	$3.17M	Sell	32,176 -26,172	-45%	-$2.71M	0.31%	70
2016 Q1	$5.84M	Sell	58,348 -50,323	-46%	-$5.18M	0.58%	38
2015 Q4	$13M	Buy	108,671 +1,129	+1%	+$131K	1.32%	22
2015 Q3	$11.6M	Sell	107,542 -4,165	-4%	-$517K	1.28%	23
2015 Q2	$12.9M	Buy	111,707 +765	+0.7%	+$87.5K	1.28%	18
2015 Q1	$12.8M	Buy	110,942 +910	+0.8%	+$109K	1.26%	20
2014 Q4	$12.3M	Buy	110,032 +105,912	+2,571%	+$11.2M	1.31%	22
2014 Q3	$390K	Hold	4,120	–	–	0.04%	134
2014 Q2	$354K	Hold	4,120	–	–	0.04%	143
2014 Q1	$288K	Buy	4,120 +1,440	+54%	+$114K	0.03%	170
2013 Q4	$226K	Buy	+2,680	New	+$212K	0.03%	186

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First American Bank's CELG Position: Q4 2018 in Review

First American Bank sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 7,312 shares — an estimated $654K sold.

First American Bank first reported a position in CELG in Q4 2013 and held it in 19 quarters. The position peaked at $13M in Q4 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

First American Bank reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
First American Bank sold 7,312 Celgene Corp shares in Q4 2018, an estimated $654K.
First American Bank first reported a position in Celgene Corp in Q4 2013 and held it in 19 quarters.
First American Bank's Celgene Corp position peaked at $13M in Q4 2015.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.